WEIMANN & RIISAGER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEIMANN & RIISAGER HOLDING ApS
WEIMANN & RIISAGER HOLDING ApS (CVR number: 32934250) is a company from HORSENS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 509.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEIMANN & RIISAGER HOLDING ApS's liquidity measured by quick ratio was 33.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.00 | -11.00 | -11.63 | -12.00 | -11.63 |
EBIT | -10.00 | -11.00 | -11.63 | -12.00 | -11.63 |
Net earnings | 637.00 | 476.00 | 335.54 | 586.09 | 509.78 |
Shareholders equity total | 2 042.00 | 2 405.00 | 2 626.07 | 3 094.36 | 3 482.14 |
Balance sheet total (assets) | 2 457.00 | 2 750.00 | 2 821.10 | 3 105.46 | 3 541.35 |
Net debt | - 220.00 | - 354.00 | - 760.61 | - 465.35 | -1 333.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.9 % | 18.4 % | 12.2 % | 19.7 % | 15.3 % |
ROE | 35.8 % | 21.4 % | 13.3 % | 20.5 % | 15.5 % |
ROI | 31.0 % | 18.9 % | 12.3 % | 19.8 % | 15.4 % |
Economic value added (EVA) | -97.30 | - 126.14 | - 146.72 | - 150.07 | - 164.41 |
Solvency | |||||
Equity ratio | 83.1 % | 87.5 % | 93.1 % | 99.6 % | 98.3 % |
Gearing | 14.1 % | 13.9 % | 6.5 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.9 | 6.7 | 96.2 | 33.6 |
Current ratio | 1.7 | 2.9 | 6.7 | 96.2 | 33.6 |
Cash and cash equivalents | 508.00 | 689.00 | 931.28 | 468.96 | 1 337.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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