Wely Aps — Credit Rating and Financial Key Figures

CVR number: 38527436
Lærkevej 56, Allerup 4300 Holbæk
ha@weinreich.dk
tel: 21666533

Company information

Official name
Wely Aps
Established
2017
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Wely Aps

Wely Aps (CVR number: 38527436) is a company from HOLBÆK. 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. Wely 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
20172018
Volume
Net sales
Gross profit193.67
EBIT193.67
Net earnings143.80
Shareholders equity total3 143.80
Balance sheet total (assets)5 235.26
Net debt1 507.21
Profitability
EBIT-%
ROA4.0 %
ROE4.6 %
ROI4.0 %
Economic value added (EVA)150.86- 132.07
Solvency
Equity ratio60.1 %
Gearing64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio2.5
Cash and cash equivalents515.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

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