C. WIENBERG & SØNS EFTF. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. WIENBERG & SØNS EFTF. ApS
C. WIENBERG & SØNS EFTF. ApS (CVR number: 81823510) is a company from GLADSAXE. The company recorded a gross profit of -56.2 kDKK in 2024. The operating profit was -56.2 kDKK, while net earnings were -754.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -46.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. WIENBERG & SØNS EFTF. ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -35.55 | -32.53 | -34.60 | -37.17 | -56.16 |
EBIT | -35.55 | -33.70 | -34.78 | -37.96 | -56.16 |
Net earnings | 141.52 | 159.33 | 179.22 | 368.91 | - 754.62 |
Shareholders equity total | 1 508.11 | 1 610.94 | 1 732.95 | 2 042.96 | 1 227.34 |
Balance sheet total (assets) | 1 576.92 | 1 846.58 | 2 042.21 | 2 484.76 | 1 588.65 |
Net debt | -1 087.62 | -1 400.78 | -1 619.13 | -2 067.06 | -1 164.23 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.4 % | 12.4 % | 12.3 % | 20.9 % | -1.3 % |
ROE | 9.7 % | 10.2 % | 10.7 % | 19.5 % | -46.1 % |
ROI | 13.9 % | 13.6 % | 14.3 % | 24.9 % | -1.7 % |
Economic value added (EVA) | -98.92 | - 102.07 | - 108.07 | - 117.19 | - 158.59 |
Solvency | |||||
Equity ratio | 95.6 % | 87.2 % | 84.9 % | 82.2 % | 77.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.8 | 6.1 | 5.8 | 6.2 | 3.2 |
Current ratio | 16.8 | 6.1 | 5.8 | 6.2 | 3.2 |
Cash and cash equivalents | 1 087.62 | 1 400.78 | 1 619.13 | 2 067.06 | 1 164.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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