WEINERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20957387
Gullfossgade 4, 2300 København S
tel: 33361900

Credit rating

Company information

Official name
WEINERT HOLDING ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About WEINERT HOLDING ApS

WEINERT HOLDING ApS (CVR number: 20957387K) is a company from KØBENHAVN. The company recorded a gross profit of 133.4 mDKK in 2024. The operating profit was 27.8 mDKK, while net earnings were 26.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. WEINERT HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit49 836.0033 435.0075 206.00114 034.66133 417.08
EBIT-21 585.00-19 964.00-4 849.0020 391.5127 762.14
Net earnings-26 254.00-29 346.009 958.0043 179.3926 245.52
Shareholders equity total128 469.0098 757.00104 415.00144 203.47159 200.80
Balance sheet total (assets)222 177.00219 579.00214 283.00256 678.02258 757.79
Net debt-44 570.36-46 848.13-47 455.13
Profitability
EBIT-%
ROA-9.1 %-9.0 %-2.2 %20.9 %15.5 %
ROE-18.7 %-25.8 %9.8 %34.7 %17.3 %
ROI-9.8 %-9.0 %-2.2 %23.9 %19.8 %
Economic value added (EVA)-29 070.16-26 419.57-9 811.5416 140.9919 636.63
Solvency
Equity ratio100.0 %100.0 %96.9 %57.2 %62.3 %
Gearing35.8 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.3
Current ratio2.02.3
Cash and cash equivalents44 570.3698 470.1394 287.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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