WEMA APS — Credit Rating and Financial Key Figures

CVR number: 35631437
Valbyvej 78, 4200 Slagelse
ah@wema.dk

Credit rating

Company information

Official name
WEMA APS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8.13-21.87121.240.84-12.53
EBIT-24.75-48.54114.69-10.55-23.92
Net earnings-20.63-36.6491.69-8.59-18.65
Shareholders equity total142.91106.27197.97189.3852.93
Balance sheet total (assets)180.91125.46209.05198.1061.04
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)-26.98-43.7984.56-16.54-21.62
Solvency
Equity ratio79.0 %84.7 %94.7 %95.6 %86.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.76.3937.77.0
Current ratio3.86.51 112.57.0
Cash and cash equivalents25.618.7432.79130.357.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-18.5%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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