WETLING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32834582
Østervang 1, 3450 Allerød

Credit rating

Company information

Official name
WETLING HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About WETLING HOLDING ApS

WETLING HOLDING ApS (CVR number: 32834582) is a company from ALLERØD. The company recorded a gross profit of -1052.5 kDKK in 2017. The operating profit was -1063.2 kDKK, while net earnings were 595.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 168.5 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WETLING HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit-37.50-1 052.51
EBIT-58.98-1 063.25
Net earnings- 202.16595.24
Shareholders equity total-20.915.63
Balance sheet total (assets)992.2038.13
Net debt802.16-38.13
Profitability
EBIT-%
ROA-15.4 %168.5 %
ROE-20.4 %119.3 %
ROI-19.4 %219.3 %
Economic value added (EVA)-58.98-1 062.19
Solvency
Equity ratio-2.1 %14.8 %
Gearing-3837.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio0.71.2
Cash and cash equivalents0.1238.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:168.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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