TØMRERFIRMAET WEIMANN & RIISAGER ApS — Credit Rating and Financial Key Figures

CVR number: 33077629
Grønlandsvej 11 T, 8700 Horsens
info@weimann-riisager.dk
tel: 20251621
www.weimann-riisager.dk

Company information

Official name
TØMRERFIRMAET WEIMANN & RIISAGER ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry

About TØMRERFIRMAET WEIMANN & RIISAGER ApS

TØMRERFIRMAET WEIMANN & RIISAGER ApS (CVR number: 33077629) is a company from HORSENS. The company recorded a gross profit of 5046.6 kDKK in 2023. The operating profit was 790.8 kDKK, while net earnings were 603.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. TØMRERFIRMAET WEIMANN & RIISAGER ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 381.005 431.004 750.005 505.715 046.64
EBIT235.00878.00681.00495.03790.82
Net earnings156.00648.00496.00357.52603.41
Shareholders equity total1 132.001 580.001 576.001 433.582 036.99
Balance sheet total (assets)4 104.003 700.003 400.002 445.104 328.84
Net debt- 513.00-2 132.00- 748.00-1 018.82-2 028.46
Profitability
EBIT-%
ROA6.5 %22.5 %19.2 %16.9 %23.3 %
ROE12.0 %47.8 %31.4 %23.8 %34.8 %
ROI15.7 %61.2 %41.1 %28.7 %38.1 %
Economic value added (EVA)129.72658.97558.50350.05607.94
Solvency
Equity ratio27.6 %42.7 %46.4 %58.6 %47.1 %
Gearing13.6 %0.4 %9.8 %20.3 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.82.21.8
Current ratio1.31.71.82.31.9
Cash and cash equivalents667.002 139.00902.001 309.712 405.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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