Wella Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 37293407
Kirkebjerg Parkvej 11 B, 2605 Brøndby

Credit rating

Company information

Official name
Wella Denmark ApS
Personnel
16 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Wella Denmark ApS

Wella Denmark ApS (CVR number: 37293407) is a company from BRØNDBY. The company reported a net sales of 63.7 mDKK in 2023, demonstrating a decline of -9.9 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.9 mDKK), while net earnings were 808.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wella Denmark 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales69.7887.1770.7263.74
Gross profit17.5033.5633.9329.8927.07
EBIT1.420.560.921.120.93
Net earnings1.000.280.680.810.81
Shareholders equity total7.171.101.782.593.40
Balance sheet total (assets)18.1235.6013.3712.2715.03
Net debt-4.35-2.68-2.320.490.46
Profitability
EBIT-%0.8 %1.1 %1.6 %1.5 %
ROA7.5 %2.5 %4.1 %10.2 %7.6 %
ROE15.0 %6.8 %46.9 %37.0 %27.0 %
ROI14.7 %4.2 %7.2 %32.9 %16.6 %
Economic value added (EVA)0.850.252.010.860.64
Solvency
Equity ratio39.6 %3.1 %13.3 %21.1 %22.6 %
Gearing2130.7 %110.2 %62.2 %144.7 %
Relative net indebtedness %11.9 %8.4 %12.1 %11.3 %
Liquidity
Quick ratio1.51.01.11.11.2
Current ratio1.51.01.11.11.2
Cash and cash equivalents4.3526.184.281.124.46
Capital use efficiency
Trade debtors turnover (days)28.231.641.939.9
Net working capital %0.5 %1.3 %1.4 %3.0 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.63%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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