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: 20957387) is a company from KØBENHAVN. The company recorded a gross profit of -492.2 kDKK in 2022. The operating profit was -492.2 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEINERT HOLDING ApS's liquidity measured by quick ratio was 2.8 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
20182019202020212022
Volume
Net sales
Gross profit- 188.81- 449.90-66.10- 433.32- 492.23
EBIT- 188.81- 449.90-66.10- 433.32- 492.23
Net earnings28 553.5227 578.73-27 284.77-29 544.1810 897.55
Shareholders equity total135 250.26152 476.20124 846.4395 302.24106 199.79
Balance sheet total (assets)141 735.93159 463.51130 053.17125 166.42130 486.14
Net debt-5 035.27-8 104.71-9 545.8022 805.335 641.55
Profitability
EBIT-%
ROA24.1 %20.6 %-10.2 %-13.3 %11.8 %
ROE23.4 %19.2 %-19.7 %-26.8 %10.8 %
ROI25.1 %21.3 %-10.4 %-13.4 %11.9 %
Economic value added (EVA)-2 016.13-3 475.60-4 319.91-4 481.41-1 390.38
Solvency
Equity ratio95.4 %95.6 %96.0 %76.1 %81.4 %
Gearing0.1 %0.1 %3.7 %26.7 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.713.715.82.42.8
Current ratio8.713.715.82.42.8
Cash and cash equivalents5 189.118 252.0614 134.022 633.9412 980.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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