WEINERT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEINERT HOLDING ApS
WEINERT HOLDING ApS (CVR number: 20957387K) is a company from KØBENHAVN. The company recorded a gross profit of 75.2 mDKK in 2022. The operating profit was -4848.6 kDKK, while net earnings were 9958.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. WEINERT HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 109 127.08 | 114 486.27 | 49 836.05 | 33 435.36 | 75 206.21 |
EBIT | 33 568.80 | 31 644.87 | -21 585.09 | -19 964.43 | -4 848.59 |
Net earnings | 29 638.05 | 28 727.33 | -26 254.11 | -29 345.53 | 9 958.35 |
Shareholders equity total | 141 358.99 | 156 233.52 | 128 469.45 | 98 757.45 | 104 414.81 |
Balance sheet total (assets) | 243 669.40 | 253 441.13 | 222 177.20 | 219 579.13 | 214 283.35 |
Net debt | 14 690.44 | 24 400.03 | 24 939.58 | 40 388.75 | 6 771.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 16.0 % | -7.2 % | -6.0 % | 5.1 % |
ROE | 24.3 % | 20.0 % | -18.9 % | -26.7 % | 9.9 % |
ROI | 21.1 % | 18.8 % | -8.4 % | -7.3 % | 6.5 % |
Economic value added (EVA) | 20 002.67 | 18 524.55 | -24 473.04 | -27 390.49 | -8 039.78 |
Solvency | |||||
Equity ratio | 58.9 % | 62.6 % | 58.0 % | 45.7 % | 49.3 % |
Gearing | 41.2 % | 35.6 % | 40.9 % | 57.0 % | 49.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.6 | 1.2 | 1.4 |
Current ratio | 1.5 | 1.5 | 1.5 | 1.2 | 1.4 |
Cash and cash equivalents | 43 503.98 | 31 222.03 | 27 572.17 | 15 870.66 | 44 570.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | A | A | AAA |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.