wehlers ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 533.11 | ||||
Gross profit | 590.82 | 881.37 | 925.29 | 148.76 | -27.72 |
EBIT | 168.67 | 242.41 | 23.70 | - 562.17 | - 628.15 |
Net earnings | 149.67 | 177.56 | 4.78 | - 461.55 | - 497.01 |
Shareholders equity total | 451.33 | 628.89 | 520.67 | 59.12 | 1 062.11 |
Balance sheet total (assets) | 624.24 | 1 085.00 | 1 171.18 | 853.93 | 1 720.42 |
Net debt | - 369.21 | - 734.94 | 151.42 | 34.26 | -78.07 |
Profitability | |||||
EBIT-% | 11.0 % | ||||
ROA | 27.7 % | 28.4 % | 2.1 % | -55.5 % | -48.3 % |
ROE | 37.1 % | 32.9 % | 0.8 % | -159.2 % | -88.7 % |
ROI | 33.7 % | 37.3 % | 2.9 % | -96.1 % | -87.6 % |
Economic value added (EVA) | 137.33 | 196.56 | 39.39 | - 463.54 | - 481.12 |
Solvency | |||||
Equity ratio | 72.3 % | 58.0 % | 44.5 % | 6.9 % | 61.7 % |
Gearing | 3.1 % | 32.8 % | 57.1 % | 495.1 % | 0.4 % |
Relative net indebtedness % | -13.7 % | ||||
Liquidity | |||||
Quick ratio | 2.9 | 2.4 | 1.4 | 0.7 | 1.6 |
Current ratio | 3.6 | 2.4 | 1.8 | 1.1 | 1.6 |
Cash and cash equivalents | 383.09 | 941.06 | 145.85 | 258.46 | 82.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 24.4 | ||||
Net working capital % | 29.4 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BB | B | BB |
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