WELLINGTON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WELLINGTON HOLDING ApS
WELLINGTON HOLDING ApS (CVR number: 32467334) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.3 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. WELLINGTON HOLDING ApS's liquidity measured by quick ratio was 4.4 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 | |||||
Gross profit | -6.88 | -6.88 | -6.88 | -8.13 | -9.38 |
EBIT | -6.88 | -6.88 | -6.88 | -8.13 | -9.38 |
Net earnings | -4.50 | -7.10 | -2.05 | -8.89 | -9.41 |
Shareholders equity total | 86.93 | 79.83 | 77.79 | 68.89 | 59.48 |
Balance sheet total (assets) | 109.04 | 99.57 | 97.71 | 84.61 | 76.77 |
Net debt | -91.21 | -86.71 | -79.64 | -76.39 | -68.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -6.6 % | -7.0 % | -8.9 % | -11.3 % |
ROE | -5.0 % | -8.5 % | -2.6 % | -12.1 % | -14.7 % |
ROI | -6.6 % | -7.1 % | -7.5 % | -9.7 % | -12.5 % |
Economic value added (EVA) | -3.26 | -5.89 | -3.89 | -7.38 | -8.59 |
Solvency | |||||
Equity ratio | 79.7 % | 80.2 % | 79.6 % | 81.4 % | 77.5 % |
Gearing | 17.5 % | 16.1 % | 16.8 % | 11.9 % | 14.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.0 | 4.9 | 5.4 | 4.4 |
Current ratio | 4.9 | 5.0 | 4.9 | 5.4 | 4.4 |
Cash and cash equivalents | 106.44 | 99.57 | 92.69 | 84.61 | 76.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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