Carl Weinreich Holding A/S — Credit Rating and Financial Key Figures

CVR number: 39668203
Lærkevej 56, Allerup 4300 Holbæk

Company information

Official name
Carl Weinreich Holding A/S
Established
2018
Domicile
Allerup
Company form
Limited company
Industry

About Carl Weinreich Holding A/S

Carl Weinreich Holding A/S (CVR number: 39668203) is a company from HOLBÆK. The company recorded a gross profit of -56.9 kDKK in 2023. The operating profit was -56.9 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Carl Weinreich Holding A/S's liquidity measured by quick ratio was 386.4 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
2019
2020
2021
2022
2023
Volume
Net sales239.75299.47
Gross profit206.99267.25-62.75-57.03-56.95
EBIT206.99267.25-62.75-57.03-56.95
Net earnings1 212.92609.992 039.55- 714.11-29.10
Shareholders equity total16 529.5417 028.9318 955.4718 126.9717 980.07
Balance sheet total (assets)16 659.4617 305.3119 236.6018 398.3618 006.32
Net debt-8 787.72-9 217.56-9 157.77-8 128.83-10 043.48
Profitability
EBIT-%86.3 %89.2 %
ROA9.3 %4.2 %13.2 %1.3 %0.8 %
ROE7.6 %3.6 %11.3 %-3.9 %-0.2 %
ROI9.3 %4.2 %13.2 %1.3 %0.8 %
Economic value added (EVA)156.68216.88-46.84- 103.14- 116.51
Solvency
Equity ratio99.2 %98.4 %98.5 %98.5 %99.9 %
Gearing0.7 %1.5 %1.4 %1.4 %
Relative net indebtedness %-3658.6 %-3072.6 %
Liquidity
Quick ratio70.634.437.936.4386.4
Current ratio70.634.437.936.4386.4
Cash and cash equivalents8 901.399 477.709 417.078 383.9810 043.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %117.2 %-75.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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