WEINERT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 earnings | 28 553.52 | 27 578.73 | -27 284.77 | -29 544.18 | 10 897.55 |
Shareholders equity total | 135 250.26 | 152 476.20 | 124 846.43 | 95 302.24 | 106 199.79 |
Balance sheet total (assets) | 141 735.93 | 159 463.51 | 130 053.17 | 125 166.42 | 130 486.14 |
Net debt | -5 035.27 | -8 104.71 | -9 545.80 | 22 805.33 | 5 641.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.1 % | 20.6 % | -10.2 % | -13.3 % | 11.8 % |
ROE | 23.4 % | 19.2 % | -19.7 % | -26.8 % | 10.8 % |
ROI | 25.1 % | 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 ratio | 95.4 % | 95.6 % | 96.0 % | 76.1 % | 81.4 % |
Gearing | 0.1 % | 0.1 % | 3.7 % | 26.7 % | 17.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 13.7 | 15.8 | 2.4 | 2.8 |
Current ratio | 8.7 | 13.7 | 15.8 | 2.4 | 2.8 |
Cash and cash equivalents | 5 189.11 | 8 252.06 | 14 134.02 | 2 633.94 | 12 980.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | BBB | AA |
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