Weile Arkitekter ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Weile Arkitekter ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Weile Arkitekter ApS

Weile Arkitekter ApS (CVR number: 36923342) is a company from AABENRAA. The company recorded a gross profit of 1066.5 kDKK in 2024. The operating profit was 179.2 kDKK, while net earnings were 33.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -5.3 %. 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 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 144.17927.591 037.871 282.511 066.46
EBIT- 158.09- 265.83- 135.80253.18179.19
Net earnings- 201.67- 467.21- 275.15165.4633.59
Shareholders equity total218.112.58- 272.57- 107.11-73.52
Balance sheet total (assets)1 984.611 956.651 430.251 364.101 318.73
Net debt1 030.53518.45992.02928.651 069.59
Profitability
EBIT-%
ROA-7.9 %-8.4 %-2.7 %16.6 %12.5 %
ROE-63.2 %-423.4 %-38.4 %11.8 %2.5 %
ROI-10.7 %-29.9 %-21.2 %24.8 %17.7 %
Economic value added (EVA)- 210.65- 345.17- 188.44216.64136.40
Solvency
Equity ratio11.0 %0.1 %-16.0 %-7.3 %-5.3 %
Gearing494.7 %40441.6 %-366.8 %-895.0 %-1454.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.30.30.2
Current ratio0.60.70.30.30.2
Cash and cash equivalents48.48526.567.7730.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.28%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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