ILSE & UFFE WETTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -94.08 | 215.82 | - 263.75 | 97.77 | 255.39 |
Shareholders equity total | 1 622.74 | 1 725.56 | 1 347.41 | 1 327.38 | 1 460.77 |
Balance sheet total (assets) | 2 189.90 | 2 450.40 | 2 190.95 | 2 290.45 | 2 592.43 |
Net debt | -1 628.78 | -1 758.04 | -1 376.36 | -1 323.68 | -1 497.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 12.2 % | 2.5 % | 5.1 % | 12.0 % |
ROE | -5.5 % | 12.9 % | -17.2 % | 7.3 % | 18.3 % |
ROI | 2.1 % | 12.3 % | 2.6 % | 5.1 % | 12.1 % |
Economic value added (EVA) | 12.09 | 19.64 | 26.42 | 32.39 | 38.02 |
Solvency | |||||
Equity ratio | 74.1 % | 70.4 % | 61.5 % | 58.0 % | 56.3 % |
Gearing | 34.3 % | 40.1 % | 60.5 % | 71.8 % | 75.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.4 | 2.6 | 2.4 | 2.3 |
Current ratio | 3.9 | 3.4 | 2.6 | 2.4 | 2.3 |
Cash and cash equivalents | 2 185.31 | 2 450.40 | 2 190.95 | 2 276.13 | 2 592.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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