WEIDEMANN EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEIDEMANN EJENDOMME A/S
WEIDEMANN EJENDOMME A/S (CVR number: 75644817) is a company from LANGELAND. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of -103.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEIDEMANN EJENDOMME A/S's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 127.81 | 785.61 | -30.56 |
Gross profit | 35.69 | 631.98 | -72.87 |
EBIT | 35.69 | 631.98 | -72.87 |
Net earnings | 24.63 | 631.50 | -78.06 |
Shareholders equity total | 1 064.36 | 1 695.86 | 517.80 |
Balance sheet total (assets) | 1 278.03 | 1 895.70 | 671.49 |
Net debt | 2.50 | -1 454.92 | - 301.43 |
Profitability | |||
EBIT-% | 27.9 % | 80.4 % | |
ROA | 2.8 % | 39.8 % | -5.7 % |
ROE | 2.3 % | 45.8 % | -7.1 % |
ROI | 2.9 % | 40.9 % | -5.8 % |
Economic value added (EVA) | 24.69 | 642.72 | -63.23 |
Solvency | |||
Equity ratio | 83.3 % | 89.5 % | 77.1 % |
Gearing | 16.1 % | 9.5 % | 23.3 % |
Relative net indebtedness % | 35.5 % | -180.2 % | 878.2 % |
Liquidity | |||
Quick ratio | 0.8 | 8.1 | 4.4 |
Current ratio | 0.8 | 8.1 | 4.4 |
Cash and cash equivalents | 168.33 | 1 615.76 | 422.13 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | -35.5 % | 181.2 % | -1694.1 % |
Credit risk | |||
Credit rating | BBB | BBB | BB |
Variable visualization
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