Weilers Gulv & Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38062522
Lundby Hovedgade 130, 4750 Lundby
weilersgulv@gmail.com

Company information

Official name
Weilers Gulv & Tømrerfirma ApS
Established
2016
Company form
Private limited company
Industry

About Weilers Gulv & Tømrerfirma ApS

Weilers Gulv & Tømrerfirma ApS (CVR number: 38062522) is a company from VORDINGBORG. The company recorded a gross profit of 669 kDKK in 2017. The operating profit was 201.9 kDKK, while net earnings were 158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. Weilers Gulv & Tømrerfirma ApS's liquidity measured by quick ratio was 1.3 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
2017
Volume
Net sales
Gross profit668.98
EBIT201.88
Net earnings158.95
Shareholders equity total208.95
Balance sheet total (assets)597.06
Net debt- 110.95
Profitability
EBIT-%
ROA33.8 %
ROE76.1 %
ROI96.1 %
Economic value added (EVA)155.05
Solvency
Equity ratio35.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents110.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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