Wellingo Nutrition Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39186845
Filmbyen 20, 2650 Hvidovre

Company information

Official name
Wellingo Nutrition Holding ApS
Established
2017
Company form
Private limited company
Industry

About Wellingo Nutrition Holding ApS

Wellingo Nutrition Holding ApS (CVR number: 39186845) is a company from HVIDOVRE. The company recorded a gross profit of -18.2 kDKK in 2021. The operating profit was -18.2 kDKK, while net earnings were 883.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wellingo Nutrition Holding 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
2018
2019
2020
2021
Volume
Net sales
Gross profit-3.00-24.00-18.21
EBIT-3.00-24.00-18.21
Net earnings28.00616.00842.00883.52
Shareholders equity total6 028.006 644.007 486.008 370.21
Balance sheet total (assets)6 036.0029 738.0030 839.0033 983.68
Net debt-1 036.0021 925.0022 855.0024 363.73
Profitability
EBIT-%
ROA1.7 %4.5 %3.6 %3.5 %
ROE0.5 %9.7 %11.9 %11.1 %
ROI1.7 %4.5 %3.6 %3.6 %
Economic value added (EVA)- 200.42- 252.32- 336.86
Solvency
Equity ratio99.7 %22.3 %24.3 %24.6 %
Gearing345.0 %306.2 %297.7 %
Relative net indebtedness %
Liquidity
Quick ratio129.50.00.00.0
Current ratio129.50.00.00.0
Cash and cash equivalents1 036.00995.0065.00556.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.50%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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