HANS WELLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS WELLING A/S
HANS WELLING A/S (CVR number: 60055912) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -69 kDKK in 2024. The operating profit was -77 kDKK, while net earnings were -16.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.3 %, which can be considered excellent but Return on Equity (ROE) was -69.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS WELLING A/S's liquidity measured by quick ratio was 47.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -38.48 | -68.48 | - 135.88 | -92.63 | -68.96 |
EBIT | - 107.04 | -92.05 | - 182.78 | - 147.63 | -76.96 |
Net earnings | 2 507.03 | 2 515.95 | 289.46 | 2 139.57 | -16 691.56 |
Shareholders equity total | 27 789.49 | 30 192.44 | 30 367.50 | 32 389.27 | 15 575.70 |
Balance sheet total (assets) | 28 808.62 | 33 992.72 | 30 980.58 | 32 948.17 | 15 822.70 |
Net debt | -6 087.67 | -9 182.74 | -9 775.48 | -8 840.01 | -9 475.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 9.8 % | 5.7 % | 7.6 % | 96.3 % |
ROE | 9.4 % | 8.7 % | 1.0 % | 6.8 % | -69.6 % |
ROI | 10.7 % | 10.0 % | 5.8 % | 7.7 % | -68.9 % |
Economic value added (EVA) | -1 359.73 | -1 497.48 | -1 792.65 | -1 672.81 | -1 714.28 |
Solvency | |||||
Equity ratio | 96.5 % | 88.8 % | 98.0 % | 98.3 % | 98.4 % |
Gearing | 2.1 % | 9.6 % | 1.3 % | 0.6 % | 1.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.9 | 7.7 | 46.0 | 53.2 | 47.8 |
Current ratio | 21.9 | 7.7 | 46.0 | 53.2 | 47.8 |
Cash and cash equivalents | 6 664.99 | 12 082.28 | 10 156.74 | 9 033.78 | 9 695.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | BBB |
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