Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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) | 477.09 | 476.23 | 473.10 | 465.85 | 86.99 |
Net debt | -6.22 | 0.75 | 787.74 | 891.00 | 889.29 |
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) | 12.21 | 11.06 | 8.85 | 15.49 | - 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 ratio | 0.5 | 0.5 | 0.5 | 93.2 | 17.4 |
Current ratio | 0.5 | 0.5 | 0.5 | 93.2 | 17.4 |
Cash and cash equivalents | 6.22 | 1.87 | 87.32 | 84.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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