S 430 WELL-BANK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 40109463
Thorsvej 9, 9990 Skagen
Free credit report Annual report

Company information

Official name
S 430 WELL-BANK HOLDING ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales606.79-1 843.09907.27-6 163.47-2 270.64
Gross profit595.86-1 856.22878.67-6 195.92-2 298.58
EBIT595.86-1 856.22878.67-6 195.92-2 298.58
Net earnings597.75-1 853.50884.23-6 188.78-2 293.35
Shareholders equity total10 379.368 525.869 410.093 221.31927.96
Balance sheet total (assets)10 444.608 591.109 462.653 273.881 009.04
Net debt45.24-40.62- 126.09- 136.20- 135.60
Profitability
EBIT-%98.2 %96.8 %
ROA5.7 %-19.5 %9.7 %-97.3 %-107.3 %
ROE5.9 %-19.6 %9.9 %-98.0 %-110.5 %
ROI5.9 %-19.5 %9.8 %-97.8 %-110.8 %
Economic value added (EVA)104.97-2 377.12454.48-6 663.77-2 454.05
Solvency
Equity ratio99.4 %99.2 %99.4 %98.4 %92.0 %
Gearing0.4 %0.5 %0.5 %
Relative net indebtedness %10.8 %1.1 %-12.8 %1.4 %2.4 %
Liquidity
Quick ratio0.01.43.53.02.0
Current ratio0.01.43.53.02.0
Cash and cash equivalents85.86168.65136.20135.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.3 %-1.5 %14.2 %-1.7 %-3.6 %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:-107.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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