WEINREICH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30925424
Vejerhusstræde 8, 4300 Holbæk

Company information

Official name
WEINREICH HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WEINREICH HOLDING ApS

WEINREICH HOLDING ApS (CVR number: 30925424) is a company from HOLBÆK. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 2333.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.38-8.68-18.20-18.43-18.70
EBIT11.38-8.68-18.20-18.43-18.70
Net earnings1 406.531 067.92191.051 831.792 333.55
Shareholders equity total7 152.218 120.148 211.189 942.9712 176.52
Balance sheet total (assets)7 840.059 487.609 685.1611 571.7914 198.99
Net debt-3 955.30-5 303.42-5 042.91-7 094.55-9 779.39
Profitability
EBIT-%
ROA21.2 %14.1 %13.5 %20.0 %21.1 %
ROE21.6 %14.0 %2.3 %20.2 %21.1 %
ROI21.4 %14.3 %13.6 %20.0 %21.3 %
Economic value added (EVA)34.838.6854.4246.6862.66
Solvency
Equity ratio91.2 %85.6 %84.8 %85.9 %85.8 %
Gearing8.3 %15.7 %17.9 %16.4 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.24.84.65.45.7
Current ratio7.24.84.65.45.7
Cash and cash equivalents4 549.786 576.206 514.388 720.6111 568.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.