wehlers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About wehlers ApS
wehlers ApS (CVR number: 32307264) is a company from KØBENHAVN. The company recorded a gross profit of 36.1 kDKK in 2024. The operating profit was -1046.2 kDKK, while net earnings were -857.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82 %, which can be considered poor and Return on Equity (ROE) was -135.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. wehlers ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 881.37 | 925.29 | 148.76 | - 187.59 | 36.09 |
EBIT | 242.41 | 23.70 | - 562.17 | - 621.14 | -1 046.25 |
Net earnings | 177.56 | 4.78 | - 461.55 | - 497.01 | - 857.62 |
Shareholders equity total | 628.89 | 520.67 | 59.12 | 1 062.11 | 204.49 |
Balance sheet total (assets) | 1 085.00 | 1 171.18 | 853.93 | 1 720.42 | 830.55 |
Net debt | - 734.94 | 151.42 | 34.26 | -78.07 | 73.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.4 % | 2.1 % | -55.5 % | -47.7 % | -82.0 % |
ROE | 32.9 % | 0.8 % | -159.2 % | -88.7 % | -135.4 % |
ROI | 37.3 % | 2.9 % | -96.1 % | -86.6 % | -151.1 % |
Economic value added (EVA) | 162.76 | -18.26 | - 485.81 | - 503.34 | - 876.63 |
Solvency | |||||
Equity ratio | 58.0 % | 44.5 % | 6.9 % | 61.7 % | 24.6 % |
Gearing | 32.8 % | 57.1 % | 495.1 % | 0.4 % | 55.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.4 | 0.7 | 1.6 | 1.2 |
Current ratio | 2.4 | 1.8 | 1.1 | 1.6 | 1.2 |
Cash and cash equivalents | 941.06 | 145.85 | 258.46 | 82.67 | 40.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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