Weile Arkitekter ApS

CVR number: 36923342
Lavgade 50, 6200 Aabenraa
arkitekter@weile-maa.dk
tel: 74621232
www.weile-maa.dk

Credit rating

Company information

Official name
Weile Arkitekter ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Weile Arkitekter ApS

Weile Arkitekter ApS (CVR number: 36923342) is a company from AABENRAA. The company recorded a gross profit of 1037.9 kDKK in 2022. The operating profit was -135.8 kDKK, while net earnings were -275.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -38.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Weile Arkitekter ApS's liquidity measured by quick ratio was 0.3 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
20182019202020212022
Volume
Net sales
Gross profit1 837.861 564.861 144.17927.591 037.87
EBIT331.86283.05- 158.09- 265.83- 135.80
Net earnings159.63142.43- 201.67- 467.21- 275.15
Shareholders equity total277.34419.77218.112.58- 272.57
Balance sheet total (assets)2 048.862 017.231 984.611 956.651 430.25
Net debt1 170.181 140.661 030.53518.45992.02
Profitability
EBIT-%
ROA17.4 %13.9 %-7.9 %-8.4 %-2.7 %
ROE80.8 %40.9 %-63.2 %-423.4 %-38.4 %
ROI24.7 %17.8 %-10.7 %-29.9 %-20.7 %
Economic value added (EVA)231.53171.08- 195.10- 326.89- 151.43
Solvency
Equity ratio13.5 %20.8 %11.0 %0.1 %-16.0 %
Gearing453.0 %276.5 %494.7 %40441.6 %-366.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.60.70.3
Current ratio1.01.00.60.70.3
Cash and cash equivalents86.0719.9348.48526.567.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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