WöHLK ApS

CVR number: 25976088
Hundborgvej 23 B, 7700 Thisted

Credit rating

Company information

Official name
WöHLK ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

WöHLK ApS (CVR number: 25976088) is a company from THISTED. The company recorded a gross profit of -7.7 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WöHLK ApS's liquidity measured by quick ratio was 58.9 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
20192020202120222023
Volume
Net sales
Gross profit-6.17-5.63-6.13-25.94-7.71
EBIT-6.17-5.63-6.13-25.94-7.71
Net earnings-56.5013.33126.04- 140.8731.66
Shareholders equity total680.56693.89819.93679.06710.72
Balance sheet total (assets)715.90735.69849.64707.45723.00
Net debt- 566.14- 678.56- 835.06- 705.11- 714.61
Profitability
EBIT-%
ROA-0.1 %2.7 %21.1 %-3.3 %5.7 %
ROE-8.0 %1.9 %16.7 %-18.8 %4.6 %
ROI-0.1 %2.7 %21.4 %-3.4 %5.8 %
Economic value added (EVA)-12.91-9.52-3.44-24.57-6.41
Solvency
Equity ratio95.1 %94.3 %96.5 %96.0 %98.3 %
Gearing1.8 %6.0 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.817.628.624.958.9
Current ratio16.817.628.624.958.9
Cash and cash equivalents578.42720.36847.33705.11714.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.