WEGERSLEV GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 26874440
Havnevej 3 E, Hejlsminde 6094 Hejls

Company information

Official name
WEGERSLEV GRAFISK ApS
Established
2002
Domicile
Hejlsminde
Company form
Private limited company
Industry

About WEGERSLEV GRAFISK ApS

WEGERSLEV GRAFISK ApS (CVR number: 26874440) is a company from KOLDING. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEGERSLEV GRAFISK ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-19.76-20.93-21.47-13.66-10.82
EBIT-19.76-20.93-21.47-13.66-10.82
Net earnings-15.026.99-48.36-11.2615.55
Shareholders equity total419.16369.65264.09236.93236.00
Balance sheet total (assets)429.33379.82316.01288.85289.37
Net debt-14.48-21.31-4.30-4.61-12.15
Profitability
EBIT-%
ROA-3.4 %2.3 %-6.2 %-0.2 %6.9 %
ROE-3.1 %1.8 %-15.3 %-4.5 %6.6 %
ROI-3.9 %2.3 %-6.8 %-0.2 %8.4 %
Economic value added (EVA)-41.39-36.66-38.97-26.71-20.12
Solvency
Equity ratio97.6 %97.3 %83.6 %82.0 %81.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.43.40.30.10.2
Current ratio3.43.40.30.10.2
Cash and cash equivalents14.4821.314.304.6112.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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