WEWERS MØRTEL A/S — Credit Rating and Financial Key Figures

CVR number: 28893949
Ny Mårumvej 222, 3230 Græsted
tbl@wewers.dk
tel: 48229002
wewers.dk

Credit rating

Company information

Official name
WEWERS MØRTEL A/S
Personnel
13 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About WEWERS MØRTEL A/S

WEWERS MØRTEL A/S (CVR number: 28893949) is a company from GRIBSKOV. The company recorded a gross profit of 5705.5 kDKK in 2024. The operating profit was 1314.1 kDKK, while net earnings were 853.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEWERS MØRTEL A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 988.087 065.415 649.237 848.965 705.49
EBIT3 771.422 924.631 146.083 331.901 314.08
Net earnings2 806.502 132.59782.332 481.00853.48
Shareholders equity total18 817.5819 450.1718 732.5020 213.5119 566.99
Balance sheet total (assets)30 953.4728 804.2529 048.0932 953.0432 755.59
Net debt5 946.134 497.894 264.666 336.435 834.91
Profitability
EBIT-%
ROA13.6 %9.8 %4.0 %10.8 %4.0 %
ROE15.7 %11.1 %4.1 %12.7 %4.3 %
ROI16.4 %11.7 %4.8 %13.1 %4.9 %
Economic value added (EVA)2 107.601 334.26-84.591 664.9311.40
Solvency
Equity ratio60.8 %67.5 %64.5 %61.3 %59.7 %
Gearing31.8 %23.2 %22.9 %31.6 %30.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.80.9
Current ratio1.11.41.31.21.3
Cash and cash equivalents37.7318.0628.0955.3831.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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