Wemark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38470035
Vrangbækvej 51, 9900 Frederikshavn

Company information

Official name
Wemark Holding ApS
Established
2017
Company form
Private limited company
Industry

About Wemark Holding ApS

Wemark Holding ApS (CVR number: 38470035) is a company from FREDERIKSHAVN. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wemark Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.63-3.75
EBIT-5.63-3.75
Net earnings527.79- 286.43-0.54697.52329.03
Shareholders equity total1 274.83543.39542.851 240.37669.40
Balance sheet total (assets)1 278.98547.54547.001 244.52669.40
Net debt-18.12-23.00-23.00-22.83-19.40
Profitability
EBIT-%
ROA45.3 %-31.4 %-0.1 %77.9 %34.4 %
ROE45.5 %-31.5 %-0.1 %78.2 %34.5 %
ROI45.3 %-31.4 %-0.1 %77.9 %34.4 %
Economic value added (EVA)44.5061.8524.8524.8241.06
Solvency
Equity ratio99.7 %99.2 %99.2 %99.7 %100.0 %
Gearing0.3 %0.8 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.46.56.56.5
Current ratio5.46.56.56.5
Cash and cash equivalents22.2727.1527.1526.9819.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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