wehlers ApS — Credit Rating and Financial Key Figures

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

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
2019
2020
2021
2022
2023
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 ratingBBBBBBBBBBBBBB

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.