L. Wieland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42467286
Gilleleje Stationsvej 1 A, 3250 Gilleleje

Company information

Official name
L. Wieland Holding ApS
Established
2021
Company form
Private limited company
Industry

About L. Wieland Holding ApS

L. Wieland Holding ApS (CVR number: 42467286) is a company from GRIBSKOV. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 745.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. Wieland Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-10.92-3.78-3.78
EBIT-10.92-3.78-3.78
Net earnings677.041 664.48745.81
Shareholders equity total717.042 381.533 009.53
Balance sheet total (assets)738.042 496.983 257.45
Net debt16.92111.40-15.26
Profitability
EBIT-%
ROA91.4 %102.9 %26.3 %
ROE94.4 %107.4 %27.7 %
ROI91.9 %103.1 %27.5 %
Economic value added (EVA)-8.5231.60109.15
Solvency
Equity ratio97.2 %95.4 %92.4 %
Gearing2.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.0
Current ratio0.10.81.0
Cash and cash equivalents0.080.0515.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.