WESELMANN SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 34712360
Kjærsvej 32, 4220 Korsør
Free credit report Annual report

Company information

Official name
WESELMANN SCANDINAVIA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About WESELMANN SCANDINAVIA ApS

WESELMANN SCANDINAVIA ApS (CVR number: 34712360) is a company from SLAGELSE. The company recorded a gross profit of 1294.3 kDKK in 2024. The operating profit was 14.6 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WESELMANN SCANDINAVIA ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales1 412.18
Gross profit1 224.501 175.451 451.061 390.751 294.27
EBIT9.0917.83102.6570.1714.61
Net earnings4.904.2876.5052.439.98
Shareholders equity total519.29523.53600.47652.90662.88
Balance sheet total (assets)776.40623.801 363.131 439.801 749.27
Net debt- 328.16- 411.51-1 337.09-1 282.35-1 505.80
Profitability
EBIT-%0.6 %
ROA1.3 %2.5 %10.3 %5.0 %0.9 %
ROE1.0 %0.8 %13.6 %8.4 %1.5 %
ROI1.8 %3.4 %18.3 %11.2 %2.2 %
Economic value added (EVA)-17.92-12.4853.5724.56-22.83
Solvency
Equity ratio66.9 %83.9 %44.1 %45.3 %37.9 %
Gearing
Relative net indebtedness %-5.0 %
Liquidity
Quick ratio3.06.21.81.81.6
Current ratio3.06.21.81.81.6
Cash and cash equivalents328.16411.511 337.091 282.351 505.80
Capital use efficiency
Trade debtors turnover (days)115.9
Net working capital %36.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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