Welling/Ludvik ApS — Credit Rating and Financial Key Figures

CVR number: 37320153
Birkedommervej 33, 2400 København NV

Company information

Official name
Welling/Ludvik ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Welling/Ludvik ApS

Welling/Ludvik ApS (CVR number: 37320153) is a company from KØBENHAVN. The company recorded a gross profit of 213.9 kDKK in 2024. The operating profit was -76.9 kDKK, while net earnings were 323.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -16.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Welling/Ludvik ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit279.64366.74475.16344.02213.91
EBIT189.02233.41385.16254.02-76.88
Net earnings125.19162.13282.88185.26323.69
Shareholders equity total-1 185.77-1 023.64- 740.76- 555.50- 231.81
Balance sheet total (assets)1 489.291 419.511 348.071 194.111 194.02
Net debt2 376.622 125.071 663.481 344.56823.98
Profitability
EBIT-%
ROA6.1 %9.1 %17.0 %13.2 %26.9 %
ROE6.5 %11.1 %20.4 %14.6 %27.1 %
ROI6.2 %9.3 %17.6 %14.0 %30.3 %
Economic value added (EVA)31.29110.16232.36135.27- 114.00
Solvency
Equity ratio-44.3 %-41.9 %-35.5 %-31.7 %-16.3 %
Gearing-205.2 %-210.7 %-234.1 %-250.9 %-420.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.41.70.70.6
Current ratio2.42.41.70.70.6
Cash and cash equivalents56.0831.4670.9949.12149.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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