WEHT Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEHT Holding ApS
WEHT Holding ApS (CVR number: 41426705) is a company from KALUNDBORG. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -128 %, which can be considered poor and Return on Equity (ROE) was -177.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEHT Holding ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.42 | -2.19 | -15.06 | -3.13 |
EBIT | -4.42 | -2.19 | -15.06 | -3.13 |
Net earnings | -4.42 | -2.19 | -31.64 | -3.13 |
Shareholders equity total | 35.58 | 33.39 | 1.76 | -1.37 |
Balance sheet total (assets) | 80.00 | 80.00 | 1.76 | 1.76 |
Net debt | 44.42 | 46.61 | -1.76 | 1.37 |
Profitability | ||||
EBIT-% | ||||
ROA | -5.5 % | -2.7 % | 3.7 % | -128.0 % |
ROE | -12.4 % | -6.3 % | -180.0 % | -177.8 % |
ROI | -5.5 % | -2.7 % | -77.4 % | -128.0 % |
Economic value added (EVA) | -4.42 | 0.05 | -12.72 | -3.13 |
Solvency | ||||
Equity ratio | 44.5 % | 41.7 % | 100.0 % | -43.7 % |
Gearing | 124.8 % | 139.6 % | -228.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.6 | |||
Current ratio | 0.6 | |||
Cash and cash equivalents | 1.76 | 1.76 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | B | BB |
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