Georg Wohlers Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39213907
Brøndbyvester Strandvej 28 B, 2660 Brøndby Strand

Company information

Official name
Georg Wohlers Holding A/S
Personnel
5 persons
Established
2017
Company form
Limited company
Industry

About Georg Wohlers Holding A/S

Georg Wohlers Holding A/S (CVR number: 39213907) is a company from BRØNDBY. The company recorded a gross profit of -151 kDKK in 2021. The operating profit was -151 kDKK, while net earnings were -478.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Georg Wohlers Holding A/S's liquidity measured by quick ratio was 1134.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-54.17-63.15-92.96-68.62- 151.03
EBIT-54.17-63.15-92.96- 193.62- 151.03
Net earnings1 392.733 170.661 986.7910 560.17- 478.49
Shareholders equity total26 730.3029 792.9731 779.7642 229.3341 637.84
Balance sheet total (assets)27 469.0830 861.0932 483.7745 195.0641 674.47
Net debt-26 538.69-30 278.50-32 019.44-44 754.93-41 170.45
Profitability
EBIT-%
ROA6.9 %14.2 %13.9 %36.0 %20.2 %
ROE5.2 %11.2 %6.5 %28.5 %-1.1 %
ROI7.0 %14.4 %14.1 %37.6 %20.9 %
Economic value added (EVA)-42.27-15.42-21.62- 118.5823.04
Solvency
Equity ratio97.3 %96.5 %97.8 %93.4 %99.9 %
Gearing1.6 %0.8 %0.6 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio36.628.745.915.21 134.8
Current ratio36.628.745.915.21 134.8
Cash and cash equivalents26 958.4730 523.7632 224.0444 978.5841 190.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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