WHELER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29245681
Jørgensgård 35, 6200 Aabenraa

Company information

Official name
WHELER HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WHELER HOLDING ApS

WHELER HOLDING ApS (CVR number: 29245681) is a company from AABENRAA. The company recorded a gross profit of 24 kDKK in 2024. The operating profit was -1024.2 kDKK, while net earnings were -802.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WHELER HOLDING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 122.431 122.43222.2329.1024.00
EBIT762.47762.47- 482.12- 792.07-1 024.16
Net earnings901.23901.23- 427.40- 622.04- 802.81
Shareholders equity total811.71811.71- 198.60- 820.65-1 623.46
Balance sheet total (assets)3 160.143 160.143 029.242 903.442 585.67
Net debt1 791.301 791.303 114.763 535.554 191.75
Profitability
EBIT-%
ROA34.9 %24.1 %-15.1 %-22.8 %-25.8 %
ROE95.9 %111.0 %-22.3 %-21.0 %-29.3 %
ROI35.3 %24.5 %-15.4 %-23.3 %-26.0 %
Economic value added (EVA)844.33749.14- 556.13- 765.68- 941.68
Solvency
Equity ratio25.7 %25.7 %-6.2 %-22.0 %-38.6 %
Gearing283.0 %283.0 %-1581.6 %-446.4 %-259.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.20.3
Current ratio0.40.40.20.20.3
Cash and cash equivalents505.63505.6326.43127.6817.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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