WELL DONE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WELL DONE ApS
WELL DONE ApS (CVR number: 36536446) is a company from RINGSTED. The company recorded a gross profit of 98.6 kDKK in 2017. The operating profit was -80.8 kDKK, while net earnings were -79.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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. WELL DONE 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 112.41 | 98.60 |
EBIT | 11.11 | -80.78 |
Net earnings | 6.05 | -79.43 |
Shareholders equity total | 254.63 | 175.19 |
Balance sheet total (assets) | 644.66 | 624.44 |
Net debt | - 433.01 | - 380.16 |
Profitability | ||
EBIT-% | ||
ROA | 1.7 % | -12.7 % |
ROE | 2.4 % | -37.0 % |
ROI | 4.3 % | -35.6 % |
Economic value added (EVA) | 8.95 | -69.65 |
Solvency | ||
Equity ratio | 39.5 % | 28.1 % |
Gearing | 12.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.3 | 1.2 |
Current ratio | 1.3 | 1.2 |
Cash and cash equivalents | 433.01 | 402.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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