Wandel & Nogel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 28104375
Oldensti 22, 2300 København S
info@kolekto.dk
tel: 28124794

Credit rating

Company information

Official name
Wandel & Nogel Holding ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Wandel & Nogel Holding ApS

Wandel & Nogel Holding ApS (CVR number: 28104375) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2023. The operating profit percentage was at 103.8 % (EBIT: 0.2 mDKK), while net earnings were 153.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.8 %, which can be considered excellent and Return on Equity (ROE) was 319.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -79.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wandel & Nogel Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales148.00
Gross profit234.8888.12-12.50153.67
EBIT-38.3724.07-12.50153.67
Net earnings-39.7218.13-29.59-7.09153.67
Shareholders equity total- 872.32- 313.44- 343.04- 350.12- 196.45
Balance sheet total (assets)100.4153.1971.4444.3251.88
Net debt0.3040.0239.4231.87
Profitability
EBIT-%103.8 %
ROA-3.9 %3.6 %-3.2 %0.1 %47.8 %
ROE-31.9 %23.6 %-47.5 %-12.2 %319.5 %
ROI-5.4 %4.0 %-3.3 %0.2 %383.9 %
Economic value added (EVA)5.8862.965.4419.43173.48
Solvency
Equity ratio-89.7 %-85.5 %-82.8 %-88.8 %-79.1 %
Gearing-0.0 %-11.7 %-11.4 %-20.4 %
Relative net indebtedness %162.3 %
Liquidity
Quick ratio0.60.50.00.0
Current ratio0.60.50.00.0
Cash and cash equivalents0.608.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-162.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:47.8%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-79.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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