Wielsøe ApS — Credit Rating and Financial Key Figures

CVR number: 32155138
Industrivej 41, 4683 Rønnede
wielsoe@outlook.dk
tel: 40161908

Company information

Official name
Wielsøe ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Wielsøe ApS

Wielsøe ApS (CVR number: 32155138) is a company from FAXE. The company recorded a gross profit of 1694.3 kDKK in 2023. The operating profit was 580.8 kDKK, while net earnings were 586.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wielsøe ApS's liquidity measured by quick ratio was 5.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 183.851 822.96487.42541.351 694.33
EBIT- 694.121 373.28- 797.81- 833.68580.79
Net earnings- 337.791 075.09- 725.93- 777.09586.20
Shareholders equity total5 469.416 154.765 372.334 538.035 065.33
Balance sheet total (assets)5 519.416 343.235 847.584 982.495 844.28
Net debt- 116.22-1 042.60- 575.50-1 463.51-2 011.96
Profitability
EBIT-%
ROA-5.4 %23.2 %-12.1 %-14.3 %10.9 %
ROE-6.5 %18.5 %-12.6 %-15.7 %12.2 %
ROI-5.6 %23.5 %-12.8 %-15.6 %12.2 %
Economic value added (EVA)- 987.87846.55-1 039.28-1 074.72426.29
Solvency
Equity ratio99.1 %97.0 %91.9 %91.1 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio508.59.31.94.05.2
Current ratio508.59.31.94.05.1
Cash and cash equivalents116.221 042.60575.501 463.512 011.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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