Wiehl Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43484451
Solbakkevej 9, Tolne 9870 Sindal

Credit rating

Company information

Official name
Wiehl Holding ApS
Established
2022
Domicile
Tolne
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales234.90
Gross profit225.11
EBIT225.11
Net earnings222.94
Shareholders equity total262.94
Balance sheet total (assets)495.46
Net debt88.27
Profitability
EBIT-%95.8 %
ROA45.4 %
ROE84.8 %
ROI64.1 %
Economic value added (EVA)227.46
Solvency
Equity ratio53.1 %
Gearing33.6 %
Relative net indebtedness %99.0 %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.1 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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