THOMAS WETTER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35417737
Bavnehøjvej 2, 9500 Hobro

Company information

Official name
THOMAS WETTER HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About THOMAS WETTER HOLDING ApS

THOMAS WETTER HOLDING ApS (CVR number: 35417737) is a company from MARIAGERFJORD. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were 4653.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. THOMAS WETTER HOLDING ApS's liquidity measured by quick ratio was 46.5 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 sales
Gross profit-76.84-45.13- 134.88-36.23-35.43
EBIT-76.84-45.13- 134.88-36.23-35.43
Net earnings2 936.744 576.058 270.927 517.204 653.63
Shareholders equity total23 005.5827 381.6435 152.5542 169.7546 323.38
Balance sheet total (assets)23 062.9327 407.9435 179.5142 197.3946 762.64
Net debt-8 883.97-11 231.22-9 525.12-5 106.31-13 536.51
Profitability
EBIT-%
ROA15.8 %18.4 %26.7 %19.8 %11.4 %
ROE13.6 %18.2 %26.5 %19.4 %10.5 %
ROI15.8 %18.4 %26.7 %19.8 %11.4 %
Economic value added (EVA)335.25107.00190.81466.0331.04
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.1 %
Gearing0.1 %0.1 %0.0 %0.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio210.2439.3369.5470.146.5
Current ratio210.2439.3369.5470.146.5
Cash and cash equivalents8 910.0711 247.529 542.085 123.9513 931.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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