Weser Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41222778
Ålevænget 34, 4760 Vordingborg
tel: 22432045

Credit rating

Company information

Official name
Weser Holding ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.9359.00201.43
EBIT-0.9310.76-14.42
Net earnings-20.93-19.0767.12-16.14
Shareholders equity total19.0767.1250.98
Balance sheet total (assets)19.0792.0971.16
Net debt-65.40-27.05
Profitability
EBIT-%
ROA100.0 %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)-0.93-0.969.70-14.51
Solvency
Equity ratio100.0 %72.9 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.73.5
Current ratio3.73.5
Cash and cash equivalents65.4027.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-17.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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