WEMA APS — Credit Rating and Financial Key Figures

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

Company information

Official name
WEMA APS
Established
2014
Company form
Private limited company
Industry

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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.