Weldmatic A/S — Credit Rating and Financial Key Figures

CVR number: 38595865
Haslevvej 8, 4100 Ringsted

Credit rating

Company information

Official name
Weldmatic A/S
Personnel
11 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Weldmatic A/S

Weldmatic A/S (CVR number: 38595865) is a company from RINGSTED. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 6242.5 kDKK, while net earnings were 4815.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 62.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Weldmatic A/S's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 211.255 044.359 657.2911 239.8113 443.76
EBIT2 625.751 807.134 822.725 036.896 242.52
Net earnings2 008.291 450.123 171.553 865.744 815.37
Shareholders equity total3 674.174 124.296 566.385 293.5110 108.88
Balance sheet total (assets)6 676.678 619.3315 896.0812 281.8414 964.82
Net debt- 857.88-3 275.03-1 241.04- 414.15-1 792.58
Profitability
EBIT-%
ROA38.5 %23.6 %39.3 %35.8 %45.8 %
ROE54.7 %37.2 %59.3 %65.2 %62.5 %
ROI62.7 %40.8 %65.6 %55.0 %63.7 %
Economic value added (EVA)1 959.631 377.943 302.013 789.444 557.34
Solvency
Equity ratio55.0 %47.8 %41.3 %43.1 %67.6 %
Gearing27.2 %0.0 %16.7 %15.9 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.11.02.2
Current ratio1.91.71.31.22.5
Cash and cash equivalents1 857.883 275.582 336.591 254.702 538.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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