WEYLANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35652256
Solbakken 62, 5672 Broby

Company information

Official name
WEYLANDT HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About WEYLANDT HOLDING ApS

WEYLANDT HOLDING ApS (CVR number: 35652256) is a company from FAABORG-MIDTFYN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 102.9 % compared to the previous year. The operating profit percentage was at 93.7 % (EBIT: 0.2 mDKK), while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEYLANDT HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales727.98447.82251.8887.81178.15
Gross profit717.04435.41240.5870.59166.92
EBIT717.04435.41240.5870.59166.92
Net earnings721.99433.49238.0171.80166.73
Shareholders equity total821.041 254.531 492.541 564.341 731.06
Balance sheet total (assets)987.501 439.361 643.291 702.991 895.47
Net debt53.8363.6097.47126.47124.72
Profitability
EBIT-%98.5 %97.2 %95.5 %80.4 %93.7 %
ROA126.2 %35.9 %15.6 %4.2 %9.3 %
ROE156.9 %41.8 %17.3 %4.7 %10.1 %
ROI140.5 %39.6 %16.5 %4.3 %9.4 %
Economic value added (EVA)714.94394.00176.67-4.9185.23
Solvency
Equity ratio83.1 %87.2 %90.8 %91.9 %91.3 %
Gearing7.1 %5.4 %6.7 %8.1 %8.4 %
Relative net indebtedness %22.3 %40.4 %59.1 %157.7 %80.4 %
Liquidity
Quick ratio0.71.01.31.91.2
Current ratio0.71.01.31.91.2
Cash and cash equivalents4.083.901.800.1921.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-7.7 %-0.6 %6.0 %21.0 %5.3 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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