WieHold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -20.14 | 20.35 |
Shareholders equity total | 34.18 | - 116.60 | - 116.60 | - 136.73 | - 116.38 |
Balance sheet total (assets) | 188.01 | 49.52 | 49.52 | 83.28 | 676.24 |
Net debt | 84.28 | 110.60 | 110.60 | 170.73 | 605.13 |
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 | -0.54 | 2.96 |
Solvency | |||||
Equity ratio | 18.2 % | -70.2 % | -70.2 % | -62.1 % | -14.7 % |
Gearing | 374.0 % | -118.7 % | -118.7 % | -139.5 % | -532.3 % |
Relative net indebtedness % | -115.2 % | -115.2 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 1.8 | 1.8 | 1.5 | 1.2 |
Current ratio | 0.4 | 1.8 | 1.8 | 1.5 | 1.2 |
Cash and cash equivalents | 43.55 | 27.86 | 27.86 | 20.06 | 14.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -18.2 % | -18.2 % | |||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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