GEORG WOHLERS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GEORG WOHLERS A/S
GEORG WOHLERS A/S (CVR number: 85573519) is a company from BRØNDBY. The company recorded a gross profit of -87.9 kDKK in 2021. The operating profit was -87.9 kDKK, while net earnings were -62.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -47.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GEORG WOHLERS A/S's liquidity measured by quick ratio was 3.5 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 | - 215.83 | - 250.30 | -86.98 | -57.49 | -87.88 |
EBIT | - 215.83 | - 250.30 | -86.98 | -57.49 | -87.88 |
Net earnings | - 153.69 | - 186.50 | -57.41 | -37.85 | -62.66 |
Shareholders equity total | 445.29 | 258.79 | 201.38 | 163.53 | 100.86 |
Balance sheet total (assets) | 581.73 | 439.51 | 251.38 | 258.78 | 140.86 |
Net debt | - 155.58 | - 192.34 | -39.64 | -17.93 | -89.83 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.7 % | -46.3 % | -21.6 % | -19.1 % | -40.3 % |
ROE | -17.6 % | -53.0 % | -25.0 % | -20.7 % | -47.4 % |
ROI | -22.1 % | -67.2 % | -32.5 % | -26.6 % | -60.9 % |
Economic value added (EVA) | - 205.40 | - 210.61 | -70.22 | -52.79 | -75.76 |
Solvency | |||||
Equity ratio | 76.5 % | 58.9 % | 80.1 % | 63.2 % | 71.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 2.4 | 5.0 | 2.7 | 3.5 |
Current ratio | 4.3 | 2.4 | 5.0 | 2.7 | 3.5 |
Cash and cash equivalents | 155.58 | 192.34 | 39.64 | 17.93 | 89.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
Variable visualization
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