WEISE-H ApS — Credit Rating and Financial Key Figures

CVR number: 31613752
Løgparken 36, Holme-Olstrup 4684 Holmegaard
tel: 30306664

Company information

Official name
WEISE-H ApS
Personnel
1 person
Established
2008
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About WEISE-H ApS

WEISE-H ApS (CVR number: 31613752) is a company from NÆSTVED. The company recorded a gross profit of 24.3 kDKK in 2019. The operating profit was 3 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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. WEISE-H ApS's liquidity measured by quick ratio was 4.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit139.66201.1161.6224.33
EBIT47.9475.99-48.913.04
Net earnings37.0767.37-38.61-11.89
Shareholders equity total150.25165.9274.4162.52
Balance sheet total (assets)167.94205.8298.5481.59
Net debt- 100.16- 133.17-72.43-32.26
Profitability
EBIT-%
ROA28.6 %40.7 %-32.1 %3.4 %
ROE24.7 %42.6 %-32.1 %-17.4 %
ROI31.8 %47.7 %-40.5 %4.4 %
Economic value added (EVA)37.1465.37-40.012.94
Solvency
Equity ratio89.5 %80.6 %75.5 %76.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.15.34.14.3
Current ratio10.15.34.14.3
Cash and cash equivalents100.16133.1772.4332.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.38%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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