Carl Weinreich Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 239.75 | 299.47 | |||
Gross profit | 206.99 | 267.25 | -62.75 | -57.03 | -56.95 |
EBIT | 206.99 | 267.25 | -62.75 | -57.03 | -56.95 |
Net earnings | 1 212.92 | 609.99 | 2 039.55 | - 714.11 | -29.10 |
Shareholders equity total | 16 529.54 | 17 028.93 | 18 955.47 | 18 126.97 | 17 980.07 |
Balance sheet total (assets) | 16 659.46 | 17 305.31 | 19 236.60 | 18 398.36 | 18 006.32 |
Net debt | -8 787.72 | -9 217.56 | -9 157.77 | -8 128.83 | -10 043.48 |
Profitability | |||||
EBIT-% | 86.3 % | 89.2 % | |||
ROA | 9.3 % | 4.2 % | 13.2 % | 1.3 % | 0.8 % |
ROE | 7.6 % | 3.6 % | 11.3 % | -3.9 % | -0.2 % |
ROI | 9.3 % | 4.2 % | 13.2 % | 1.3 % | 0.8 % |
Economic value added (EVA) | 156.68 | 216.88 | -46.84 | - 103.14 | - 116.51 |
Solvency | |||||
Equity ratio | 99.2 % | 98.4 % | 98.5 % | 98.5 % | 99.9 % |
Gearing | 0.7 % | 1.5 % | 1.4 % | 1.4 % | |
Relative net indebtedness % | -3658.6 % | -3072.6 % | |||
Liquidity | |||||
Quick ratio | 70.6 | 34.4 | 37.9 | 36.4 | 386.4 |
Current ratio | 70.6 | 34.4 | 37.9 | 36.4 | 386.4 |
Cash and cash equivalents | 8 901.39 | 9 477.70 | 9 417.07 | 8 383.98 | 10 043.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 117.2 % | -75.0 % | |||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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