WieHold ApS — Credit Rating and Financial Key Figures

CVR number: 40603409
Aurehøjvej 23, 2900 Hellerup
tel: 26707337

Company information

Official name
WieHold ApS
Established
2019
Company form
Private limited company
Industry

About WieHold ApS

WieHold ApS (CVR number: 40603409) is a company from GENTOFTE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WieHold ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales- 120.00- 120.00
Gross profit-0.66- 126.51- 126.51-7.80-9.76
EBIT-0.66- 126.51- 126.51-7.80-9.76
Net earnings-4.42- 132.18- 132.18-20.1420.35
Shareholders equity total34.18- 116.60- 116.60- 136.73- 116.38
Balance sheet total (assets)188.0149.5249.5283.28676.24
Net debt84.28110.60110.60170.73605.13
Profitability
EBIT-%
ROA-0.4 %-71.0 %-75.6 %-3.2 %4.1 %
ROE-12.1 %-315.8 %-266.9 %-30.3 %5.4 %
ROI-0.4 %-83.6 %-90.8 %-3.8 %5.1 %
Economic value added (EVA)5.80- 120.01- 119.25-0.542.96
Solvency
Equity ratio18.2 %-70.2 %-70.2 %-62.1 %-14.7 %
Gearing374.0 %-118.7 %-118.7 %-139.5 %-532.3 %
Relative net indebtedness %-115.2 %-115.2 %
Liquidity
Quick ratio0.41.81.81.51.2
Current ratio0.41.81.81.51.2
Cash and cash equivalents43.5527.8627.8620.0614.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.2 %-18.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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