Wellness Huse ApS — Credit Rating and Financial Key Figures

CVR number: 36427132
Skaubjergvej 1, Ho 6857 Blåvand

Credit rating

Company information

Official name
Wellness Huse ApS
Personnel
5 persons
Established
2014
Domicile
Ho
Company form
Private limited company
Industry

About Wellness Huse ApS

Wellness Huse ApS (CVR number: 36427132) is a company from VARDE. The company recorded a gross profit of 1558.7 kDKK in 2024. The operating profit was 263.3 kDKK, while net earnings were 16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wellness Huse ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 702.061 443.851 776.802 029.581 558.67
EBIT475.51302.46512.31- 881.89263.35
Net earnings326.11186.71418.76- 660.3916.71
Shareholders equity total937.371 124.081 292.84432.45449.16
Balance sheet total (assets)2 866.088 572.312 997.324 462.5311 304.49
Net debt-73.562 272.59298.82912.498 766.72
Profitability
EBIT-%
ROA23.3 %5.3 %10.2 %-21.1 %3.4 %
ROE42.1 %18.1 %34.7 %-76.6 %3.8 %
ROI57.7 %13.6 %23.3 %-50.7 %4.9 %
Economic value added (EVA)322.04174.79217.33- 770.72119.39
Solvency
Equity ratio32.7 %13.1 %43.1 %9.7 %4.0 %
Gearing202.2 %23.1 %211.0 %1951.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.01.50.91.0
Current ratio1.61.11.70.91.0
Cash and cash equivalents73.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.36%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.97%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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