ILSE & UFFE WETTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35417702
Østervang 10, 9500 Hobro
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Credit rating

Company information

Official name
ILSE & UFFE WETTER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About ILSE & UFFE WETTER HOLDING ApS

ILSE & UFFE WETTER HOLDING ApS (CVR number: 35417702) is a company from MARIAGERFJORD. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 255.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ILSE & UFFE WETTER HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit-10.63-10.00-10.00-10.00-10.63
EBIT-10.63-10.00-10.00-10.00-10.63
Net earnings-94.08215.82- 263.7597.77255.39
Shareholders equity total1 622.741 725.561 347.411 327.381 460.77
Balance sheet total (assets)2 189.902 450.402 190.952 290.452 592.43
Net debt-1 628.78-1 758.04-1 376.36-1 323.68-1 497.01
Profitability
EBIT-%
ROA2.1 %12.2 %2.5 %5.1 %12.0 %
ROE-5.5 %12.9 %-17.2 %7.3 %18.3 %
ROI2.1 %12.3 %2.6 %5.1 %12.1 %
Economic value added (EVA)12.0919.6426.4232.3938.02
Solvency
Equity ratio74.1 %70.4 %61.5 %58.0 %56.3 %
Gearing34.3 %40.1 %60.5 %71.8 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.42.62.42.3
Current ratio3.93.42.62.42.3
Cash and cash equivalents2 185.312 450.402 190.952 276.132 592.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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