WHEAT ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33373074
Grusbakken 12, 2820 Gentofte
nk@wheat.dk
tel: 45200221

Company information

Official name
WHEAT ÅRHUS ApS
Established
2010
Company form
Private limited company
Industry

About WHEAT ÅRHUS ApS

WHEAT ÅRHUS ApS (CVR number: 33373074) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2018. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WHEAT ÅRHUS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-9.77-5.25
EBIT-9.77-5.25
Net earnings-11.91-18.87
Shareholders equity total- 893.81- 912.68
Balance sheet total (assets)9.165.27
Net debt895.52910.82
Profitability
EBIT-%
ROA-1.1 %-0.6 %
ROE-130.0 %-261.5 %
ROI-1.1 %-0.6 %
Economic value added (EVA)-5.8340.8145.86
Solvency
Equity ratio-99.0 %-99.4 %
Gearing-100.2 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.7
Current ratio1.20.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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