P.H. Wessel ApS — Credit Rating and Financial Key Figures

CVR number: 36427639
Lindealle 6, 8700 Horsens

Credit rating

Company information

Official name
P.H. Wessel ApS
Established
2014
Company form
Private limited company
Industry

About P.H. Wessel ApS

P.H. Wessel ApS (CVR number: 36427639) is a company from HORSENS. The company recorded a gross profit of 10.4 mDKK in 2024. The operating profit was 10.4 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 119.9 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.H. Wessel ApS's liquidity measured by quick ratio was 60.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit667.04180.45958.45156.8710 383.48
EBIT611.16180.45958.45156.8710 383.48
Net earnings512.68145.39755.88478.0910 352.57
Shareholders equity total1 699.131 844.532 486.012 846.3012 876.87
Balance sheet total (assets)2 237.391 959.214 105.424 372.1313 078.64
Net debt90.99-28.22-1 759.76-2 296.47-7 018.64
Profitability
EBIT-%
ROA27.8 %9.9 %32.5 %14.2 %119.9 %
ROE35.5 %8.2 %34.9 %17.9 %131.7 %
ROI29.3 %10.5 %45.3 %22.5 %132.9 %
Economic value added (EVA)341.5133.19654.772.6010 147.41
Solvency
Equity ratio75.9 %94.1 %60.6 %65.1 %98.5 %
Gearing24.1 %0.5 %0.4 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.96.31.31.560.2
Current ratio1.96.31.31.560.2
Cash and cash equivalents319.0138.221 769.762 306.477 028.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:119.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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