WELLNESS WORLD ApS

CVR number: 35237992
Ahlgade 6 E, 4300 Holbæk
wellnessworldaps@gmail.com

Credit rating

Company information

Official name
WELLNESS WORLD ApS
Personnel
36 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About the company

WELLNESS WORLD ApS (CVR number: 35237992) is a company from HOLBÆK. The company recorded a gross profit of 2345.5 kDKK in 2023. The operating profit was -270.1 kDKK, while net earnings were -587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WELLNESS WORLD 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
20192020202120222023
Volume
Net sales
Gross profit1 915.64899.00470.001 902.002 345.50
EBIT1 048.43154.00-1 255.00- 412.00- 270.09
Net earnings827.0384.00-1 153.00- 557.00- 587.93
Shareholders equity total-53.7430.00-1 123.00-1 680.00-2 267.76
Balance sheet total (assets)1 189.632 816.004 276.004 629.005 091.43
Net debt-53.571 873.004 739.005 579.006 442.22
Profitability
EBIT-%
ROA66.8 %9.4 %-30.6 %-6.3 %4.3 %
ROE72.6 %13.8 %-53.6 %-12.5 %-12.1 %
ROI19.6 %-37.4 %-7.0 %-9.0 %
Economic value added (EVA)923.83121.93- 984.08- 273.16- 168.60
Solvency
Equity ratio-4.3 %1.1 %-20.8 %-26.6 %-30.8 %
Gearing6273.3 %-424.8 %-337.9 %-284.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.90.20.3
Current ratio0.51.00.90.20.3
Cash and cash equivalents53.579.0031.0097.0014.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.