WENNICK+LEFÈVRE ApS — Credit Rating and Financial Key Figures

CVR number: 32258956
Højbro Plads 21 A, 1200 København K
post@wennicklefevre.com
tel: 60821466

Credit rating

Company information

Official name
WENNICK+LEFÈVRE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About WENNICK+LEFÈVRE ApS

WENNICK+LEFÈVRE ApS (CVR number: 32258956) is a company from KØBENHAVN. The company recorded a gross profit of 721.4 kDKK in 2024. The operating profit was -26.3 kDKK, while net earnings were -33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WENNICK+LEFÈVRE ApS's liquidity measured by quick ratio was 3.4 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 profit1 241.531 066.411 339.501 458.02721.43
EBIT- 390.13- 195.12193.04522.19-26.34
Net earnings- 396.12- 204.30182.16511.56-33.56
Shareholders equity total7 298.117 093.827 275.987 787.547 753.98
Balance sheet total (assets)7 744.757 655.367 529.207 977.517 904.73
Net debt- 632.37-1 156.44- 249.81- 532.24- 379.70
Profitability
EBIT-%
ROA-5.0 %-2.5 %2.5 %6.7 %-0.3 %
ROE-5.3 %-2.8 %2.5 %6.8 %-0.4 %
ROI-5.2 %-2.7 %2.7 %6.9 %-0.3 %
Economic value added (EVA)- 778.79- 562.87- 165.02155.28- 419.29
Solvency
Equity ratio94.2 %92.7 %96.6 %97.6 %98.1 %
Gearing0.3 %0.4 %0.4 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.93.23.4
Current ratio16.513.629.341.351.7
Cash and cash equivalents652.751 188.23275.57564.41445.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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