Weser Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weser Holding ApS
Weser Holding ApS (CVR number: 41222778) is a company from VORDINGBORG. The company recorded a gross profit of 201.4 kDKK in 2023. The operating profit was -14.4 kDKK, while net earnings were -16.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.5 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Weser Holding ApS's liquidity measured by quick ratio was 3.5 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.93 | 59.00 | 201.43 | |
EBIT | -0.93 | 10.76 | -14.42 | |
Net earnings | -20.93 | -19.07 | 67.12 | -16.14 |
Shareholders equity total | 19.07 | 67.12 | 50.98 | |
Balance sheet total (assets) | 19.07 | 92.09 | 71.16 | |
Net debt | -65.40 | -27.05 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 100.0 % | 200.0 % | -31.7 % | -17.5 % |
ROE | -109.7 % | -200.0 % | 100.0 % | -27.3 % |
ROI | -109.7 % | -200.0 % | 75.6 % | -24.2 % |
Economic value added (EVA) | -0.93 | -0.96 | 9.70 | -14.51 |
Solvency | ||||
Equity ratio | 100.0 % | 72.9 % | 71.6 % | |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.7 | 3.5 | ||
Current ratio | 3.7 | 3.5 | ||
Cash and cash equivalents | 65.40 | 27.05 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | BB | BB |
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