Wellejus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42588490
Alleen 30, 2770 Kastrup

Credit rating

Company information

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

About Wellejus Holding ApS

Wellejus Holding ApS (CVR number: 42588490) is a company from TÅRNBY. The company recorded a gross profit of -0.1 kDKK in 2024. The operating profit was -0.1 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. Wellejus Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-4.60-0.03-0.10
EBIT-4.60-0.03-0.10
Net earnings161.1376.3265.16
Shareholders equity total201.13218.55222.71
Balance sheet total (assets)815.40801.65801.99
Net debt610.41536.13572.65
Profitability
EBIT-%
ROA21.4 %11.2 %10.0 %
ROE80.1 %36.4 %29.5 %
ROI21.4 %11.3 %10.1 %
Economic value added (EVA)-3.605.557.01
Solvency
Equity ratio24.7 %27.3 %27.8 %
Gearing305.4 %260.8 %257.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.01.0
Cash and cash equivalents3.8633.910.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:9.97%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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