Georg Wohlers Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 1 392.73 | 3 170.66 | 1 986.79 | 10 560.17 | - 478.49 |
Shareholders equity total | 26 730.30 | 29 792.97 | 31 779.76 | 42 229.33 | 41 637.84 |
Balance sheet total (assets) | 27 469.08 | 30 861.09 | 32 483.77 | 45 195.06 | 41 674.47 |
Net debt | -26 538.69 | -30 278.50 | -32 019.44 | -44 754.93 | -41 170.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 14.2 % | 13.9 % | 36.0 % | 20.2 % |
ROE | 5.2 % | 11.2 % | 6.5 % | 28.5 % | -1.1 % |
ROI | 7.0 % | 14.4 % | 14.1 % | 37.6 % | 20.9 % |
Economic value added (EVA) | -42.27 | -15.42 | -21.62 | - 118.58 | 23.04 |
Solvency | |||||
Equity ratio | 97.3 % | 96.5 % | 97.8 % | 93.4 % | 99.9 % |
Gearing | 1.6 % | 0.8 % | 0.6 % | 0.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 36.6 | 28.7 | 45.9 | 15.2 | 1 134.8 |
Current ratio | 36.6 | 28.7 | 45.9 | 15.2 | 1 134.8 |
Cash and cash equivalents | 26 958.47 | 30 523.76 | 32 224.04 | 44 978.58 | 41 190.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
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