WeHuddle ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WeHuddle ApS
WeHuddle ApS (CVR number: 42712248) is a company from TÅRNBY. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -25.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.2 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WeHuddle ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -39.97 | -20.00 |
| EBIT | -39.97 | -20.00 |
| Net earnings | -44.74 | -25.21 |
| Shareholders equity total | 47.69 | 22.48 |
| Balance sheet total (assets) | 65.89 | 41.69 |
| Net debt | -54.12 | -29.42 |
| Profitability | ||
| EBIT-% | ||
| ROA | -60.7 % | -37.2 % |
| ROE | -93.8 % | -71.9 % |
| ROI | -71.8 % | -46.4 % |
| Economic value added (EVA) | -39.97 | -19.28 |
| Solvency | ||
| Equity ratio | 72.4 % | 53.9 % |
| Gearing | 16.8 % | 35.6 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 3.6 | 2.2 |
| Current ratio | 3.6 | 2.2 |
| Cash and cash equivalents | 62.13 | 37.43 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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