WELL DONE ApS — Credit Rating and Financial Key Figures

CVR number: 36536446
Munkebrovej 20, Egerup 4173 Fjenneslev
ks@done-well.dk
tel: 40935753
welldone.dk

Company information

Official name
WELL DONE ApS
Established
2015
Domicile
Egerup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit112.4198.60
EBIT11.11-80.78
Net earnings6.05-79.43
Shareholders equity total254.63175.19
Balance sheet total (assets)644.66624.44
Net debt- 433.01- 380.16
Profitability
EBIT-%
ROA1.7 %-12.7 %
ROE2.4 %-37.0 %
ROI4.3 %-35.6 %
Economic value added (EVA)8.95-69.65
Solvency
Equity ratio39.5 %28.1 %
Gearing12.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.31.2
Cash and cash equivalents433.01402.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.7%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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