S. Weismann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36899492
Vejlevej 102, 7330 Brande

Company information

Official name
S. Weismann Holding ApS
Established
2015
Company form
Private limited company
Industry

About S. Weismann Holding ApS

S. Weismann Holding ApS (CVR number: 36899492) is a company from IKAST-BRANDE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Weismann Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-15.38-11.04-11.71-12.77-9.95
EBIT-15.38-11.04-11.71-12.77-9.95
Net earnings5 028.58185.61185.02184.30188.95
Shareholders equity total8 397.168 364.178 436.198 506.098 577.24
Balance sheet total (assets)8 520.338 716.508 905.689 075.119 314.93
Net debt91.80268.57-0.06-4.08-4.05
Profitability
EBIT-%
ROA84.4 %2.8 %2.8 %2.8 %2.8 %
ROE84.7 %2.2 %2.2 %2.2 %2.2 %
ROI84.6 %2.9 %2.9 %3.0 %3.1 %
Economic value added (EVA)158.81- 430.57- 429.42- 433.84- 434.96
Solvency
Equity ratio98.6 %96.0 %94.7 %93.7 %92.1 %
Gearing1.1 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.11.50.90.60.4
Current ratio5.11.50.90.60.4
Cash and cash equivalents0.030.070.064.084.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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