Weico Industries ApS

CVR number: 42160083
Produktvej 11, 9560 Hadsund
info@weicoindustries.com
tel: 47474047
www.weicoindustries.com

Credit rating

Company information

Official name
Weico Industries ApS
Personnel
70 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Weico Industries ApS

Weico Industries ApS (CVR number: 42160083) is a company from MARIAGERFJORD. The company recorded a gross profit of 36.9 mDKK in 2023. The operating profit was 3054 kDKK, while net earnings were 2288.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.2 %, which can be considered excellent and Return on Equity (ROE) was 117.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Weico Industries 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit11 456.8033 579.7036 893.73
EBIT225.911 357.523 053.99
Net earnings138.32923.592 288.41
Shareholders equity total178.321 101.912 805.32
Balance sheet total (assets)5 299.506 487.9513 034.95
Net debt364.88-76.962 174.79
Profitability
EBIT-%
ROA4.3 %23.4 %32.2 %
ROE77.6 %144.3 %117.1 %
ROI38.8 %156.1 %98.7 %
Economic value added (EVA)169.991 007.962 230.24
Solvency
Equity ratio3.4 %17.0 %21.5 %
Gearing204.6 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.2
Current ratio0.91.11.2
Cash and cash equivalents76.960.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:32.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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