GEORG WOHLERS A/S — Credit Rating and Financial Key Figures

CVR number: 85573519
Brøndbyvester Strandvej 28 B, 2660 Brøndby Strand
tel: 43732811
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Company information

Official name
GEORG WOHLERS A/S
Established
1978
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 total445.29258.79201.38163.53100.86
Balance sheet total (assets)581.73439.51251.38258.78140.86
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 ratio76.5 %58.9 %80.1 %63.2 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.32.45.02.73.5
Current ratio4.32.45.02.73.5
Cash and cash equivalents155.58192.3439.6417.9389.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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