WESELMANN SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 34712360
Kjærsvej 32, 4220 Korsør

Credit rating

Company information

Official name
WESELMANN SCANDINAVIA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About WESELMANN SCANDINAVIA ApS

WESELMANN SCANDINAVIA ApS (CVR number: 34712360) is a company from SLAGELSE. The company recorded a gross profit of 1390.8 kDKK in 2023. The operating profit was 70.2 kDKK, while net earnings were 52.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. WESELMANN SCANDINAVIA 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 sales1 393.101 412.18
Gross profit1 206.201 224.501 175.451 451.061 390.75
EBIT23.319.0917.83102.6570.17
Net earnings18.154.904.2876.5052.43
Shareholders equity total497.73519.29523.53600.47652.90
Balance sheet total (assets)630.32776.40623.801 363.131 439.80
Net debt- 471.03- 328.16- 411.51-1 337.09-1 282.35
Profitability
EBIT-%1.7 %0.6 %
ROA4.0 %1.3 %2.5 %10.3 %5.0 %
ROE3.7 %1.0 %0.8 %13.6 %8.4 %
ROI4.8 %1.8 %3.4 %18.3 %11.2 %
Economic value added (EVA)5.075.754.0174.2591.75
Solvency
Equity ratio79.0 %66.9 %83.9 %44.1 %45.3 %
Gearing
Relative net indebtedness %-24.3 %-5.0 %
Liquidity
Quick ratio4.83.06.21.81.8
Current ratio4.83.06.21.81.8
Cash and cash equivalents471.03328.16411.511 337.091 282.35
Capital use efficiency
Trade debtors turnover (days)41.7115.9
Net working capital %35.7 %36.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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