WHEELER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31270731
Søvej 39, 2791 Dragør
mw@mwinvest.dk

Credit rating

Company information

Official name
WHEELER HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon642120

About WHEELER HOLDING ApS

WHEELER HOLDING ApS (CVR number: 31270731) is a company from DRAGØR. The company recorded a gross profit of -220.8 kDKK in 2023. The operating profit was -220.8 kDKK, while net earnings were -1237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WHEELER HOLDING ApS'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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.09-1.00235.30- 134.72- 220.76
EBIT-7.09-1.00235.30- 134.72- 220.76
Net earnings2 915.93-3 336.103 236.43- 884.92-1 237.71
Shareholders equity total17 775.5414 439.4416 962.8616 077.9414 840.22
Balance sheet total (assets)23 800.7220 752.3219 950.9517 793.3716 885.21
Net debt2 752.696 058.682 756.831 615.292 011.72
Profitability
EBIT-%
ROA13.9 %-13.8 %15.9 %-4.2 %-6.5 %
ROE17.9 %-20.7 %20.6 %-5.4 %-8.0 %
ROI16.3 %-14.9 %16.0 %-4.2 %-6.5 %
Economic value added (EVA)285.98301.771 516.27938.03681.96
Solvency
Equity ratio74.7 %69.6 %85.0 %90.4 %87.9 %
Gearing15.5 %42.2 %16.3 %10.0 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.0
Current ratio0.30.00.0
Cash and cash equivalents29.001.510.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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