WEHT Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41426705
Kallerupvej 31, 4400 Kalundborg

Company information

Official name
WEHT Holding ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total35.5833.391.76-1.37
Balance sheet total (assets)80.0080.001.761.76
Net debt44.4246.61-1.761.37
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)-4.420.05-12.72-3.13
Solvency
Equity ratio44.5 %41.7 %100.0 %-43.7 %
Gearing124.8 %139.6 %-228.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.761.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-128.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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