Weilers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38055143
Lundby Hovedgade 130, 4750 Lundby

Company information

Official name
Weilers Holding ApS
Established
2016
Company form
Private limited company
Industry

About Weilers Holding ApS

Weilers Holding ApS (CVR number: 38055143) is a company from VORDINGBORG. The company recorded a gross profit of -6.2 kDKK in 2017. The operating profit was -6.2 kDKK, while net earnings were -3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, 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 48.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Weilers Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-6.25
EBIT-6.25
Net earnings-3.33
Shareholders equity total46.67
Balance sheet total (assets)96.90
Net debt
Profitability
EBIT-%
ROA-6.4 %
ROE-7.1 %
ROI-13.4 %
Economic value added (EVA)-4.44
Solvency
Equity ratio48.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-6.45%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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