wehlers ApS

CVR number: 32307264
Ryesgade 116 A, 2100 København Ø
henrikholms@me.com
tel: 25671638
wehlers.com

Credit rating

Company information

Official name
wehlers ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About wehlers ApS

wehlers ApS (CVR number: 32307264) is a company from KØBENHAVN. The company recorded a gross profit of -27.7 kDKK in 2023. The operating profit was -628.2 kDKK, while net earnings were -497 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.3 %, which can be considered poor and Return on Equity (ROE) was -88.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. wehlers ApS's liquidity measured by quick ratio was 1.6 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 sales1 533.11
Gross profit590.82881.37925.29148.76-27.72
EBIT168.67242.4123.70- 562.17- 628.15
Net earnings149.67177.564.78- 461.55- 497.01
Shareholders equity total451.33628.89520.6759.121 062.11
Balance sheet total (assets)624.241 085.001 171.18853.931 720.42
Net debt- 369.21- 734.94151.4234.26-78.07
Profitability
EBIT-%11.0 %
ROA27.7 %28.4 %2.1 %-55.5 %-48.3 %
ROE37.1 %32.9 %0.8 %-159.2 %-88.7 %
ROI33.7 %37.3 %2.9 %-96.1 %-87.6 %
Economic value added (EVA)137.33196.5639.39- 463.54- 481.12
Solvency
Equity ratio72.3 %58.0 %44.5 %6.9 %61.7 %
Gearing3.1 %32.8 %57.1 %495.1 %0.4 %
Relative net indebtedness %-13.7 %
Liquidity
Quick ratio2.92.41.40.71.6
Current ratio3.62.41.81.11.6
Cash and cash equivalents383.09941.06145.85258.4682.67
Capital use efficiency
Trade debtors turnover (days)24.4
Net working capital %29.4 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-48.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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