WELLFAREMEDICO HOLDING ApS

CVR number: 35475931
Industrivej 29, 4200 Slagelse

Credit rating

Company information

Official name
WELLFAREMEDICO HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

WELLFAREMEDICO HOLDING ApS (CVR number: 35475931) is a company from SLAGELSE. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -377.1 kDKK, while net earnings were -374.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -135.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WELLFAREMEDICO HOLDING ApS's liquidity measured by quick ratio was 17.4 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 profit-7.85-10.69-14.08-11.58-9.49
EBIT-7.85-10.69-14.08-11.58- 377.07
Net earnings-34.09-29.53-33.67-27.56- 374.79
Shareholders equity total- 426.71- 456.24- 489.91- 517.47- 892.25
Balance sheet total (assets)477.09476.23473.10465.8586.99
Net debt-6.220.75787.74891.00889.29
Profitability
EBIT-%
ROA-0.9 %-1.2 %-1.5 %-1.2 %-38.4 %
ROE-7.1 %-6.2 %-7.1 %-5.9 %-135.6 %
ROI-2858.3 %-3.6 %-1.3 %-38.6 %
Economic value added (EVA)12.2111.068.8515.49- 344.65
Solvency
Equity ratio-47.2 %-48.9 %-50.9 %-52.6 %-91.1 %
Gearing-0.2 %-161.2 %-189.1 %-109.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.593.217.4
Current ratio0.50.50.593.217.4
Cash and cash equivalents6.221.8787.3284.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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