GROSS WELLE - 2005 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28689047
Aage Bergs Vej 39, 8240 Risskov
hf@nwind.dk
tel: 30321652
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Company information

Official name
GROSS WELLE - 2005 KOMPLEMENTARANPARTSSELSKAB
Established
2005
Company form
Private limited company
Industry

About GROSS WELLE - 2005 KOMPLEMENTARANPARTSSELSKAB

GROSS WELLE - 2005 KOMPLEMENTARANPARTSSELSKAB (CVR number: 28689047) is a company from AARHUS. The company reported a net sales of 0 mEUR in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 42.1 % (EBIT: 0 mEUR), while net earnings were 345.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GROSS WELLE - 2005 KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 18.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1.501.501.501.501.50
Gross profit1.500.800.710.700.63
EBIT-6.650.800.710.700.63
Net earnings-8.05-0.51-0.58-0.58345.68
Shareholders equity total215.34214.83214.25213.67559.35
Balance sheet total (assets)248.21247.50246.75245.95592.08
Net debt29.5730.0930.6231.2031.83
Profitability
EBIT-%-443.3 %53.5 %47.6 %46.7 %42.1 %
ROA-2.8 %0.3 %0.3 %0.3 %56.3 %
ROE-3.7 %-0.2 %-0.3 %-0.3 %89.4 %
ROI-2.8 %0.3 %0.3 %0.3 %56.4 %
Economic value added (EVA)-6.78-9.87-9.97-10.00-10.26
Solvency
Equity ratio86.8 %86.8 %86.8 %86.9 %94.5 %
Gearing15.1 %15.0 %14.9 %14.9 %5.8 %
Relative net indebtedness %2001.7 %2035.7 %2074.5 %2113.2 %2157.1 %
Liquidity
Quick ratio7.67.67.67.618.1
Current ratio7.67.67.67.618.1
Cash and cash equivalents2.852.131.380.580.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %14356.1 %14322.1 %14283.3 %14244.6 %37289.9 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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