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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit109 127.08114 486.2749 836.0533 435.3675 206.21
EBIT33 568.8031 644.87-21 585.09-19 964.43-4 848.59
Net earnings29 638.0528 727.33-26 254.11-29 345.539 958.35
Shareholders equity total141 358.99156 233.52128 469.4598 757.45104 414.81
Balance sheet total (assets)243 669.40253 441.13222 177.20219 579.13214 283.35
Net debt14 690.4424 400.0324 939.5840 388.756 771.76
Profitability
EBIT-%
ROA17.8 %16.0 %-7.2 %-6.0 %5.1 %
ROE24.3 %20.0 %-18.9 %-26.7 %9.9 %
ROI21.1 %18.8 %-8.4 %-7.3 %6.5 %
Economic value added (EVA)20 002.6718 524.55-24 473.04-27 390.49-8 039.78
Solvency
Equity ratio58.9 %62.6 %58.0 %45.7 %49.3 %
Gearing41.2 %35.6 %40.9 %57.0 %49.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.61.21.4
Current ratio1.51.51.51.21.4
Cash and cash equivalents43 503.9831 222.0327 572.1715 870.6644 570.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:5.12%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.