Wiehl Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wiehl Holding ApS
Wiehl Holding ApS (CVR number: 43484451) is a company from HJØRRING. The company reported a net sales of 0.2 mDKK in 2023. The operating profit percentage was at 95.8 % (EBIT: 0.2 mDKK), while net earnings were 222.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wiehl Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2023 | |
---|---|
Volume | |
Net sales | 234.90 |
Gross profit | 225.11 |
EBIT | 225.11 |
Net earnings | 222.94 |
Shareholders equity total | 262.94 |
Balance sheet total (assets) | 495.46 |
Net debt | 88.27 |
Profitability | |
EBIT-% | 95.8 % |
ROA | 45.4 % |
ROE | 84.8 % |
ROI | 64.1 % |
Economic value added (EVA) | 227.46 |
Solvency | |
Equity ratio | 53.1 % |
Gearing | 33.6 % |
Relative net indebtedness % | 99.0 % |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.6 |
Cash and cash equivalents | |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -39.1 % |
Credit risk | |
Credit rating | BBB |
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