WELLEJUS ApS — Credit Rating and Financial Key Figures

CVR number: 26271347
Knudsskovvej 35 C, 4760 Vordingborg
lotte.wellejus@gmail.com
tel: 31221230

Company information

Official name
WELLEJUS ApS
Established
2001
Company form
Private limited company
Industry

About WELLEJUS ApS

WELLEJUS ApS (CVR number: 26271347) is a company from VORDINGBORG. The company reported a net sales of 0.2 mDKK in 2016. The operating profit percentage was at 29.8 % (EBIT: 0 mDKK), while net earnings were 37.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WELLEJUS 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
2016
Volume
Net sales161.18
Gross profit48.09
EBIT48.09
Net earnings37.11
Shareholders equity total-29.26
Balance sheet total (assets)695.90
Net debt-8.97
Profitability
EBIT-%29.8 %
ROA6.7 %
ROE5.3 %
ROI
Economic value added (EVA)37.44
Solvency
Equity ratio-4.0 %
Gearing
Relative net indebtedness %444.4 %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents8.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.2 %
Credit risk
Credit ratingBB

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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