HANS WELLING A/S — Credit Rating and Financial Key Figures

CVR number: 60055912
Havnevej 30, 9670 Løgstør
tel: 98671155
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Credit rating

Company information

Official name
HANS WELLING A/S
Personnel
1 person
Established
1981
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2 507.032 515.95289.462 139.57-16 691.56
Shareholders equity total27 789.4930 192.4430 367.5032 389.2715 575.70
Balance sheet total (assets)28 808.6233 992.7230 980.5832 948.1715 822.70
Net debt-6 087.67-9 182.74-9 775.48-8 840.01-9 475.80
Profitability
EBIT-%
ROA10.2 %9.8 %5.7 %7.6 %96.3 %
ROE9.4 %8.7 %1.0 %6.8 %-69.6 %
ROI10.7 %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 ratio96.5 %88.8 %98.0 %98.3 %98.4 %
Gearing2.1 %9.6 %1.3 %0.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio21.97.746.053.247.8
Current ratio21.97.746.053.247.8
Cash and cash equivalents6 664.9912 082.2810 156.749 033.789 695.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:96.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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