GROSS WELLE - 2005 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
Gross profit | 1.50 | 0.80 | 0.71 | 0.70 | 0.63 |
EBIT | -6.65 | 0.80 | 0.71 | 0.70 | 0.63 |
Net earnings | -8.05 | -0.51 | -0.58 | -0.58 | 345.68 |
Shareholders equity total | 215.34 | 214.83 | 214.25 | 213.67 | 559.35 |
Balance sheet total (assets) | 248.21 | 247.50 | 246.75 | 245.95 | 592.08 |
Net debt | 29.57 | 30.09 | 30.62 | 31.20 | 31.83 |
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 ratio | 86.8 % | 86.8 % | 86.8 % | 86.9 % | 94.5 % |
Gearing | 15.1 % | 15.0 % | 14.9 % | 14.9 % | 5.8 % |
Relative net indebtedness % | 2001.7 % | 2035.7 % | 2074.5 % | 2113.2 % | 2157.1 % |
Liquidity | |||||
Quick ratio | 7.6 | 7.6 | 7.6 | 7.6 | 18.1 |
Current ratio | 7.6 | 7.6 | 7.6 | 7.6 | 18.1 |
Cash and cash equivalents | 2.85 | 2.13 | 1.38 | 0.58 | 0.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 14356.1 % | 14322.1 % | 14283.3 % | 14244.6 % | 37289.9 % |
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
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