WELLDANA A/S

CVR number: 18937190
Randersvej 6, 6700 Esbjerg
info@welldana.com
tel: 75272111

Credit rating

Company information

Official name
WELLDANA A/S
Personnel
14 persons
Established
1995
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WELLDANA A/S

WELLDANA A/S (CVR number: 18937190) is a company from ESBJERG. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 5228.5 kDKK, while net earnings were 4415.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WELLDANA A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit10 533.4114 225.0219 938.4119 277.4814 562.60
EBIT3 007.084 660.079 657.499 281.945 228.45
Net earnings1 871.673 965.878 153.957 708.184 415.35
Shareholders equity total10 494.7912 389.0717 783.5626 767.8624 183.21
Balance sheet total (assets)23 437.9727 255.5027 960.2433 333.9030 933.08
Net debt6 960.351 946.50-1 509.20-4 053.41-6 260.72
Profitability
EBIT-%
ROA14.4 %21.5 %39.8 %33.4 %18.8 %
ROE17.7 %34.7 %54.0 %34.6 %17.3 %
ROI18.1 %31.4 %62.7 %45.3 %23.5 %
Economic value added (EVA)2 184.103 464.417 438.246 792.943 493.00
Solvency
Equity ratio45.1 %46.0 %64.8 %81.5 %79.1 %
Gearing67.8 %33.2 %0.6 %1.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.71.31.8
Current ratio2.01.92.34.23.8
Cash and cash equivalents156.192 163.141 607.814 504.256 286.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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