Wøhliche Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wøhliche Invest ApS
Wøhliche Invest ApS (CVR number: 37590770) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wøhliche Invest ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -15.73 | -20.94 | -24.27 | -21.42 | |
Net earnings | - 781.98 | 176.88 | 7.64 | - 800.92 | |
Shareholders equity total | - 581.98 | - 405.10 | - 397.45 | -1 198.37 | -1 198.37 |
Balance sheet total (assets) | 2 832.38 | 1 900.50 | 2 358.14 | 1 264.35 | 1 264.35 |
Net debt | 3 366.99 | 391.39 | 391.78 | 1 187.87 | 1 187.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 6.2 % | 0.3 % | -0.8 % | |
ROE | -27.6 % | 7.5 % | 0.4 % | -44.2 % | |
ROI | 15.4 % | 6.3 % | 0.3 % | -0.8 % | |
Economic value added (EVA) | -15.73 | 10.18 | 91.27 | 116.84 | 123.75 |
Solvency | |||||
Equity ratio | -17.0 % | -17.6 % | -14.4 % | -48.7 % | -48.7 % |
Gearing | -585.0 % | -564.2 % | -690.8 % | -204.6 % | -204.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.9 | 0.5 | 0.5 |
Current ratio | 0.0 | 0.8 | 0.9 | 0.5 | 0.5 |
Cash and cash equivalents | 37.37 | 1 894.21 | 2 353.82 | 1 264.35 | 1 264.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BB |
Variable visualization
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