WEILSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEILSTRUP HOLDING ApS
WEILSTRUP HOLDING ApS (CVR number: 34476454) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1550.9 kDKK, while net earnings were -219.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEILSTRUP HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.69 | ||||
EBIT | -1.69 | -1 550.94 | |||
Net earnings | 84.06 | -45.30 | 1 161.39 | 191.32 | - 219.32 |
Shareholders equity total | 4 934.98 | 4 776.69 | 5 823.68 | 5 897.20 | 3 985.29 |
Balance sheet total (assets) | 6 215.20 | 6 414.66 | 6 012.93 | 7 311.55 | 6 555.88 |
Net debt | 1 068.26 | 1 226.65 | 173.80 | 477.29 | 2 428.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 19.3 % | 3.6 % | -6.6 % | |
ROE | 1.7 % | -0.9 % | 21.9 % | 3.3 % | -4.4 % |
ROI | 2.0 % | 20.0 % | 3.9 % | -7.2 % | |
Economic value added (EVA) | - 307.41 | - 301.66 | - 301.67 | - 301.37 | -1 527.61 |
Solvency | |||||
Equity ratio | 79.4 % | 74.5 % | 96.9 % | 80.7 % | 60.8 % |
Gearing | 21.6 % | 25.7 % | 3.0 % | 8.3 % | 61.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 1.3 | 2.9 |
Current ratio | 1.0 | 1.0 | 0.8 | 1.3 | 2.9 |
Cash and cash equivalents | 0.01 | 0.01 | 9.33 | 8.13 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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