WeHau Group ApS — Credit Rating and Financial Key Figures

CVR number: 39635453
Klingseyvej 15, 2720 Vanløse
wehaugroup@gmail.com

Company information

Official name
WeHau Group ApS
Established
2018
Company form
Private limited company
Industry

About WeHau Group ApS

WeHau Group ApS (CVR number: 39635453) is a company from KØBENHAVN. The company recorded a gross profit of 518.8 kDKK in 2023. The operating profit was 518.8 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WeHau Group ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.68113.03196.26390.01518.77
EBIT-24.68113.03196.26390.01518.77
Net earnings-74.7066.9134.23177.66282.55
Shareholders equity total-42.6224.294 203.524 381.124 663.68
Balance sheet total (assets)2 838.892 865.3610 312.9610 454.6910 502.40
Net debt929.07902.60-95.80- 212.09- 206.79
Profitability
EBIT-%
ROA-1.7 %3.9 %3.0 %3.8 %5.0 %
ROE-5.2 %4.7 %1.6 %4.1 %6.2 %
ROI-1.8 %4.1 %3.0 %3.8 %5.1 %
Economic value added (EVA)-24.50108.09120.5297.36194.81
Solvency
Equity ratio-1.5 %0.8 %40.8 %41.9 %44.4 %
Gearing-2452.0 %4302.5 %0.2 %0.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.70.8
Current ratio0.10.10.70.70.8
Cash and cash equivalents115.93142.40104.81246.54294.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.95%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.