Wendelbo Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42868205
Åkrogs Strandvej 49 L, 8240 Risskov

Company information

Official name
Wendelbo Holding 4 ApS
Established
2021
Company form
Private limited company
Industry

About Wendelbo Holding 4 ApS

Wendelbo Holding 4 ApS (CVR number: 42868205) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 2649.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wendelbo Holding 4 ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.96-13.28
EBIT-4.96-13.28-26.46-21.21
Net earnings3 389.20-4 931.232 702.082 649.35
Shareholders equity total38 583.8724 052.6525 754.7224 404.07
Balance sheet total (assets)38 708.8726 143.3427 053.9629 919.63
Net debt120.001 817.53846.814 741.57
Profitability
EBIT-%
ROA8.8 %-14.9 %10.2 %8.9 %
ROE8.8 %-15.7 %10.9 %10.6 %
ROI8.8 %-15.0 %10.3 %9.0 %
Economic value added (EVA)-4.96-1 957.03-1 330.30-1 357.04
Solvency
Equity ratio99.7 %92.0 %95.2 %81.6 %
Gearing0.3 %7.8 %3.7 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.20.1
Current ratio1.01.00.20.1
Cash and cash equivalents62.79104.53523.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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