HEIDI WESSEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HEIDI WESSEL ApS
HEIDI WESSEL ApS (CVR number: 33646623) is a company from RUDERSDAL. The company recorded a gross profit of 261.6 kDKK in 2024. The operating profit was -35.9 kDKK, while net earnings were -31.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.7 %, which can be considered poor and Return on Equity (ROE) was -34.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEIDI WESSEL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 249.26 | 396.41 | 403.95 | 331.71 | 261.62 |
EBIT | -32.32 | 24.13 | -44.63 | -47.08 | -35.85 |
Net earnings | -25.42 | 19.71 | -35.14 | -39.83 | -31.17 |
Shareholders equity total | 36.33 | 56.04 | 20.90 | -18.93 | -50.10 |
Balance sheet total (assets) | 192.33 | 161.40 | 123.66 | 96.19 | 83.00 |
Net debt | -96.99 | -57.29 | -20.20 | -39.18 | -11.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.3 % | 14.5 % | -30.8 % | -39.4 % | -27.7 % |
ROE | -51.8 % | 42.7 % | -91.3 % | -68.0 % | -34.8 % |
ROI | -65.9 % | 55.5 % | -113.9 % | -450.4 % | |
Economic value added (EVA) | -28.48 | 17.21 | -37.63 | -38.64 | -28.57 |
Solvency | |||||
Equity ratio | 18.9 % | 34.7 % | 16.9 % | -16.4 % | -37.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 1.2 | 0.8 | 0.6 |
Current ratio | 1.2 | 1.5 | 1.2 | 0.8 | 0.6 |
Cash and cash equivalents | 96.99 | 57.29 | 20.20 | 39.18 | 11.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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