WHEAT KOLDING ApS

CVR number: 30562879
Grusbakken 12, 2820 Gentofte

Credit rating

Company information

Official name
WHEAT KOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WHEAT KOLDING ApS

WHEAT KOLDING ApS (CVR number: 30562879) is a company from GENTOFTE. The company recorded a gross profit of -6.2 kDKK in 2018. The operating profit was -6.2 kDKK, while net earnings were 37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor but Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -93.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WHEAT KOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit-6.25-5.75-6.25
EBIT-6.25-5.75-6.25
Net earnings11.45-24.2637.61
Shareholders equity total-1 267.50-1 291.76-1 254.15
Balance sheet total (assets)12.0420.3089.87
Net debt1 270.851 303.301 336.61
Profitability
EBIT-%
ROA-0.5 %-0.4 %-0.5 %
ROE95.1 %-150.1 %68.3 %
ROI-0.5 %-0.4 %-0.5 %
Economic value added (EVA)-4.4459.2060.47
Solvency
Equity ratio-99.1 %-98.5 %-93.3 %
Gearing-100.3 %-100.9 %-106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.1
Current ratio0.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.47%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-93.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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