K Weis A/S

CVR number: 28295952
Tjelevej 46, Tjørring 7400 Herning

Credit rating

Company information

Official name
K Weis A/S
Personnel
48 persons
Established
2004
Domicile
Tjørring
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About the company

K Weis A/S (CVR number: 28295952) is a company from HERNING. The company recorded a gross profit of 22 mDKK in 2023. The operating profit was -5573.8 kDKK, while net earnings were -6060.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -128.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. K Weis A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit12 228.8720 549.4529 023.8527 484.3221 973.13
EBIT3 231.404 981.685 725.56204.43-5 573.84
Net earnings2 493.553 819.584 396.29128.78-6 060.07
Shareholders equity total3 648.906 418.489 314.767 443.541 983.47
Balance sheet total (assets)9 897.9613 463.4719 551.3017 136.3615 853.27
Net debt-2 349.01-3 356.95-2 021.391 364.914 195.85
Profitability
EBIT-%
ROA37.6 %42.6 %34.7 %1.1 %-33.8 %
ROE103.8 %75.9 %55.9 %1.5 %-128.6 %
ROI134.3 %96.2 %70.0 %2.2 %-74.3 %
Economic value added (EVA)2 519.693 801.484 306.15- 166.59-5 967.49
Solvency
Equity ratio41.2 %48.0 %47.6 %44.6 %12.5 %
Gearing0.0 %0.1 %18.3 %212.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.71.61.0
Current ratio1.51.81.81.71.1
Cash and cash equivalents2 349.313 356.952 030.898.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

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