WEIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31369819
Granvej 5, 7190 Billund
mail@uwp.dk

Company information

Official name
WEIS HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About WEIS HOLDING ApS

WEIS HOLDING ApS (CVR number: 31369819) is a company from BILLUND. The company reported a net sales of 0 mDKK in 2024. The operating profit percentage was poor at -518700 % (EBIT: -0 mDKK), while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEIS HOLDING ApS's liquidity measured by quick ratio was 63.1 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 sales0.000.00
Gross profit-4.38-1.33-4.63-4.94-5.19
EBIT-4.38-1.33-4.63-4.94-5.19
Net earnings1 266.7932.2354.70- 324.1113.78
Shareholders equity total1 340.981 260.211 200.52758.60772.38
Balance sheet total (assets)1 592.501 273.811 231.21779.75784.81
Net debt32.34-5.38-5.38-5.38
Profitability
EBIT-%-462500.0 %-518700.0 %
ROA148.8 %2.7 %4.3 %-32.2 %1.7 %
ROE179.0 %2.5 %4.4 %-33.1 %1.8 %
ROI171.6 %3.0 %4.4 %-33.0 %1.7 %
Economic value added (EVA)-2.6647.52-58.38-54.73-42.02
Solvency
Equity ratio84.2 %98.9 %97.5 %97.3 %98.4 %
Gearing2.4 %
Relative net indebtedness %2531200.0 %705100.0 %
Liquidity
Quick ratio0.980.934.036.963.1
Current ratio0.980.934.036.963.1
Cash and cash equivalents5.385.385.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %101276900.0 %77237800.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-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.