Wealth Holding af 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wealth Holding af 2020 ApS
Wealth Holding af 2020 ApS (CVR number: 41968508) is a company from HADERSLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -11.1 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 -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Wealth Holding af 2020 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | |||
Net earnings | -5.01 | -10.44 | -11.12 |
Shareholders equity total | 34.99 | 19.31 | 228.07 |
Balance sheet total (assets) | 309.76 | 201.87 | 461.33 |
Net debt | - 309.76 | - 201.87 | -41.30 |
Profitability | |||
EBIT-% | |||
ROA | |||
ROE | -14.3 % | -38.5 % | -9.0 % |
ROI | |||
Economic value added (EVA) | 13.81 | 9.17 | |
Solvency | |||
Equity ratio | 11.3 % | 9.6 % | 49.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.1 | 2.0 |
Current ratio | 1.1 | 1.1 | 2.0 |
Cash and cash equivalents | 309.76 | 201.87 | 41.30 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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