WEBHALLEN DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33770081
Vestergade 4-6, 1456 København K

Credit rating

Company information

Official name
WEBHALLEN DANMARK ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WEBHALLEN DANMARK ApS

WEBHALLEN DANMARK ApS (CVR number: 33770081) is a company from KØBENHAVN. The company recorded a gross profit of -48.6 kDKK in 2019. The operating profit was -48.6 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBHALLEN DANMARK ApS's liquidity measured by quick ratio was 0 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
2016201720182019
Volume
Net sales
Gross profit2 563.67- 160.91- 255.25-48.59
EBIT610.93-1 000.76- 255.25-48.59
Net earnings439.37-1 076.70- 327.57-22.30
Shareholders equity total1 617.92541.22213.65191.35
Balance sheet total (assets)8 512.922 431.84213.65191.35
Net debt-2 277.60- 543.57- 179.65- 112.29
Profitability
EBIT-%
ROA7.2 %-18.3 %-19.3 %-24.0 %
ROE27.2 %-99.7 %-86.8 %-11.0 %
ROI37.6 %-69.5 %-34.8 %-24.0 %
Economic value added (EVA)476.71- 959.44- 219.33-36.21
Solvency
Equity ratio19.0 %22.3 %100.0 %100.0 %
Gearing131.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents2 277.601 256.19179.65112.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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