WeldBell ApS — Credit Rating and Financial Key Figures

CVR number: 40667946
Grønland 17, 8500 Grenaa
mskjold@hotmail.com
tel: 29849069
weldbell.com

Credit rating

Company information

Official name
WeldBell ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About WeldBell ApS

WeldBell ApS (CVR number: 40667946) is a company from NORDDJURS. The company recorded a gross profit of 147.3 kDKK in 2022. The operating profit was 124.6 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 129.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. WeldBell 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
2019
2020
2021
2022
Volume
Net sales
Gross profit- 142.83289.09- 118.08147.31
EBIT- 142.83281.09- 134.08124.65
Net earnings- 152.88254.41- 114.6398.11
Shareholders equity total- 112.88141.5326.90125.01
Balance sheet total (assets)82.90514.50228.13417.61
Net debt99.30- 289.00- 114.33- 192.12
Profitability
EBIT-%
ROA-73.0 %81.6 %-36.1 %40.0 %
ROE-184.4 %226.7 %-136.1 %129.2 %
ROI-87.3 %132.3 %-86.0 %156.9 %
Economic value added (EVA)- 142.83261.22-94.98100.73
Solvency
Equity ratio-57.7 %27.5 %11.8 %29.9 %
Gearing-145.0 %91.9 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.20.81.2
Current ratio0.41.20.81.2
Cash and cash equivalents64.32419.10124.91192.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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