WEIMANN & RIISAGER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32934250
Husoddevej 66, 8700 Horsens
pr@weimann-riisager.dk

Company information

Official name
WEIMANN & RIISAGER HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings637.00476.00335.54586.09509.78
Shareholders equity total2 042.002 405.002 626.073 094.363 482.14
Balance sheet total (assets)2 457.002 750.002 821.103 105.463 541.35
Net debt- 220.00- 354.00- 760.61- 465.35-1 333.81
Profitability
EBIT-%
ROA29.9 %18.4 %12.2 %19.7 %15.3 %
ROE35.8 %21.4 %13.3 %20.5 %15.5 %
ROI31.0 %18.9 %12.3 %19.8 %15.4 %
Economic value added (EVA)-97.30- 126.14- 146.72- 150.07- 164.41
Solvency
Equity ratio83.1 %87.5 %93.1 %99.6 %98.3 %
Gearing14.1 %13.9 %6.5 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.96.796.233.6
Current ratio1.72.96.796.233.6
Cash and cash equivalents508.00689.00931.28468.961 337.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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