WEINREICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30925424
Vejerhusstræde 8, 4300 Holbæk

Credit rating

Company information

Official name
WEINREICH HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About WEINREICH HOLDING ApS

WEINREICH HOLDING ApS (CVR number: 30925424) is a company from HOLBÆK. The company recorded a gross profit of -18.2 kDKK in 2022. The operating profit was -18.2 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEINREICH HOLDING ApS's liquidity measured by quick ratio was 4.6 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 profit34.305.5211.38-8.68-18.20
EBIT34.305.5211.38-8.68-18.20
Net earnings847.80856.921 406.531 067.92191.05
Shareholders equity total5 088.765 845.697 152.218 120.148 211.18
Balance sheet total (assets)5 490.126 371.667 840.059 487.609 685.16
Net debt-2 579.23-2 966.85-3 955.30-5 303.42-5 042.91
Profitability
EBIT-%
ROA18.9 %15.4 %21.2 %14.1 %13.5 %
ROE18.1 %15.7 %21.6 %14.0 %2.3 %
ROI20.5 %16.0 %21.4 %14.3 %13.6 %
Economic value added (EVA)43.6524.0334.838.6854.42
Solvency
Equity ratio92.7 %91.7 %91.2 %85.6 %84.8 %
Gearing8.4 %8.3 %15.7 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio6.46.67.24.84.6
Current ratio6.46.67.24.84.6
Cash and cash equivalents2 579.233 460.604 549.786 576.206 514.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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