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K/S WELLEN

CVR number: 29783624
Mariagervej 58 B, 9500 Hobro

Credit rating

Company information

Official name
K/S WELLEN
Established
2006
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About the company

K/S WELLEN (CVR number: 29783624) is a company from MARIAGERFJORD. The company recorded a gross profit of 0 kEUR in 2022. The operating profit was 0 kEUR, while net earnings were 809.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor but Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, 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. K/S WELLEN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
20182019202020212022
Volume
Net sales
Gross profit
EBIT
Net earnings202.70245.36229.27262.97809.52
Shareholders equity total951.701 117.061 266.331 449.302 058.82
Balance sheet total (assets)3 381.993 117.992 845.982 657.733 501.03
Net debt2 398.561 936.741 491.391 206.841 439.03
Profitability
EBIT-%
ROA
ROE22.8 %23.7 %19.2 %19.4 %46.2 %
ROI
Economic value added (EVA)- 181.90- 167.70- 152.83- 137.8760.72
Solvency
Equity ratio16.4 %22.0 %29.0 %54.5 %58.8 %
Gearing252.7 %174.2 %118.5 %83.3 %69.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.58.33.1
Current ratio5.58.33.1
Cash and cash equivalents6.639.569.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%

Roles

Companies in the same industry

Build time: 2024-07-12T11:31:01.855Z

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