WEMA APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEMA APS
WEMA APS (CVR number: 35631437) is a company from SLAGELSE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -23.9 kDKK, while net earnings were -18.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.5 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEMA APS's liquidity measured by quick ratio was 7 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 | |||||
Gross profit | 8.13 | -21.87 | 121.24 | 0.84 | -12.53 |
EBIT | -24.75 | -48.54 | 114.69 | -10.55 | -23.92 |
Net earnings | -20.63 | -36.64 | 91.69 | -8.59 | -18.65 |
Shareholders equity total | 142.91 | 106.27 | 197.97 | 189.38 | 52.93 |
Balance sheet total (assets) | 180.91 | 125.46 | 209.05 | 198.10 | 61.04 |
Net debt | -25.61 | -8.74 | -32.79 | - 130.35 | -7.42 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.6 % | -29.8 % | 70.4 % | -5.2 % | -18.5 % |
ROE | -13.5 % | -29.4 % | 60.3 % | -4.4 % | -15.4 % |
ROI | -15.9 % | -36.6 % | 74.7 % | -5.2 % | -18.8 % |
Economic value added (EVA) | -26.98 | -43.79 | 84.56 | -16.54 | -21.62 |
Solvency | |||||
Equity ratio | 79.0 % | 84.7 % | 94.7 % | 95.6 % | 86.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 6.3 | 937.7 | 7.0 | |
Current ratio | 3.8 | 6.5 | 1 112.5 | 7.0 | |
Cash and cash equivalents | 25.61 | 8.74 | 32.79 | 130.35 | 7.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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