HENRIK WESSEL A/S , KGS. LYNGBY — Credit Rating and Financial Key Figures

CVR number: 33386222
Firskovvej 19, 2800 Kongens Lyngby
tel: 44449999

Credit rating

Company information

Official name
HENRIK WESSEL A/S , KGS. LYNGBY
Personnel
43 persons
Established
2011
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About HENRIK WESSEL A/S , KGS. LYNGBY

HENRIK WESSEL A/S , KGS. LYNGBY (CVR number: 33386222) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 24.7 mDKK in 2024. The operating profit was 1869.7 kDKK, while net earnings were 1197.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HENRIK WESSEL A/S , KGS. LYNGBY's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 873.0016 805.0019 264.0021 104.0024 736.80
EBIT- 210.00-1 533.00528.001 281.001 869.73
Net earnings- 329.00-1 366.00128.00660.001 197.41
Shareholders equity total3 579.002 213.002 341.003 001.004 198.07
Balance sheet total (assets)25 636.0023 193.0018 344.0026 911.0019 691.66
Net debt6 485.005 124.10
Profitability
EBIT-%
ROA-0.8 %-6.3 %2.5 %5.8 %8.3 %
ROE-8.8 %-47.2 %5.6 %24.7 %33.3 %
ROI-0.8 %-6.3 %2.5 %8.5 %15.6 %
Economic value added (EVA)- 406.33-1 712.84416.80872.361 450.72
Solvency
Equity ratio100.0 %100.0 %100.0 %11.3 %21.4 %
Gearing308.7 %187.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.5
Current ratio1.72.5
Cash and cash equivalents2 779.002 733.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.