S 430 WELL-BANK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S 430 WELL-BANK HOLDING ApS
S 430 WELL-BANK HOLDING ApS (CVR number: 40109463) is a company from FREDERIKSHAVN. The company reported a net sales of -2.3 mDKK in 2024, demonstrating a growth of -63.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.3 mDKK), while net earnings were -2293.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -107.3 %, which can be considered poor and Return on Equity (ROE) was -110.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S 430 WELL-BANK HOLDING ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 606.79 | -1 843.09 | 907.27 | -6 163.47 | -2 270.64 |
Gross profit | 595.86 | -1 856.22 | 878.67 | -6 195.92 | -2 298.58 |
EBIT | 595.86 | -1 856.22 | 878.67 | -6 195.92 | -2 298.58 |
Net earnings | 597.75 | -1 853.50 | 884.23 | -6 188.78 | -2 293.35 |
Shareholders equity total | 10 379.36 | 8 525.86 | 9 410.09 | 3 221.31 | 927.96 |
Balance sheet total (assets) | 10 444.60 | 8 591.10 | 9 462.65 | 3 273.88 | 1 009.04 |
Net debt | 45.24 | -40.62 | - 126.09 | - 136.20 | - 135.60 |
Profitability | |||||
EBIT-% | 98.2 % | 96.8 % | |||
ROA | 5.7 % | -19.5 % | 9.7 % | -97.3 % | -107.3 % |
ROE | 5.9 % | -19.6 % | 9.9 % | -98.0 % | -110.5 % |
ROI | 5.9 % | -19.5 % | 9.8 % | -97.8 % | -110.8 % |
Economic value added (EVA) | 104.97 | -2 377.12 | 454.48 | -6 663.77 | -2 454.05 |
Solvency | |||||
Equity ratio | 99.4 % | 99.2 % | 99.4 % | 98.4 % | 92.0 % |
Gearing | 0.4 % | 0.5 % | 0.5 % | ||
Relative net indebtedness % | 10.8 % | 1.1 % | -12.8 % | 1.4 % | 2.4 % |
Liquidity | |||||
Quick ratio | 0.0 | 1.4 | 3.5 | 3.0 | 2.0 |
Current ratio | 0.0 | 1.4 | 3.5 | 3.0 | 2.0 |
Cash and cash equivalents | 85.86 | 168.65 | 136.20 | 135.60 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -10.3 % | -1.5 % | 14.2 % | -1.7 % | -3.6 % |
Credit risk | |||||
Credit rating | A | BBB | A | BB | BB |
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