Anette Wohlert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 21383406
Mårslet Byvej 16, 8320 Mårslet

Company information

Official name
Anette Wohlert Holding ApS
Established
1998
Company form
Private limited company
Industry

About Anette Wohlert Holding ApS

Anette Wohlert Holding ApS (CVR number: 21383406) is a company from AARHUS. The company recorded a gross profit of -11.1 kDKK in 2023. The operating profit was -11.1 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Anette Wohlert Holding ApS's liquidity measured by quick ratio was 131.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.37-11.38-9.63-10.00-11.13
EBIT-11.37-11.38-9.63-10.00-11.13
Net earnings111.58659.2420.98- 656.0059.79
Shareholders equity total9 066.389 670.626 191.605 476.705 536.49
Balance sheet total (assets)9 111.239 712.576 201.215 572.385 570.06
Net debt-1 825.48-3 366.80- 794.19- 792.31- 753.22
Profitability
EBIT-%
ROA2.0 %7.6 %1.3 %-10.5 %1.5 %
ROE1.2 %7.0 %0.3 %-11.2 %1.1 %
ROI2.0 %7.7 %1.3 %-10.6 %1.5 %
Economic value added (EVA)- 285.83- 292.07- 194.54- 327.29- 188.21
Solvency
Equity ratio99.5 %99.6 %99.8 %98.3 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio169.8184.2441.046.0131.9
Current ratio169.8184.2441.046.0131.9
Cash and cash equivalents1 825.483 366.80794.19792.31753.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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