WELLNESS AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33749570
Fjordbakken 11, Amstrup 8300 Odder
marie@wellnessaarhus.dk
tel: 50521272

Credit rating

Company information

Official name
WELLNESS AARHUS ApS
Personnel
1 person
Established
2011
Domicile
Amstrup
Company form
Private limited company
Industry

About WELLNESS AARHUS ApS

WELLNESS AARHUS ApS (CVR number: 33749570) is a company from ODDER. The company recorded a gross profit of 167.6 kDKK in 2021. The operating profit was 34.1 kDKK, while net earnings were 58.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. WELLNESS AARHUS ApS's liquidity measured by quick ratio was 1.4 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit207.19- 174.53115.6771.37167.56
EBIT-5.02- 371.3962.1536.3734.12
Net earnings-31.56- 392.1815.36-56.5058.49
Shareholders equity total889.48497.30512.67456.16514.65
Balance sheet total (assets)1 582.601 322.341 245.401 249.191 292.58
Net debt- 217.22-41.8725.14-8.91-9.36
Profitability
EBIT-%
ROA-0.3 %-25.6 %4.8 %2.9 %2.7 %
ROE-3.5 %-56.6 %3.0 %-11.7 %12.0 %
ROI-0.5 %-48.7 %11.1 %6.9 %6.5 %
Economic value added (EVA)-48.04- 402.0820.8111.583.66
Solvency
Equity ratio56.2 %37.6 %41.2 %36.5 %39.8 %
Gearing6.9 %14.6 %4.9 %8.3 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.41.31.4
Current ratio2.11.41.51.41.5
Cash and cash equivalents278.74114.4546.9536.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.68%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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