Weiss Svejs & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 37317632
Gl. Landevej 9 C, Værum 8940 Randers SV

Credit rating

Company information

Official name
Weiss Svejs & Montage ApS
Established
2015
Domicile
Værum
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Weiss Svejs & Montage ApS

Weiss Svejs & Montage ApS (CVR number: 37317632) is a company from RANDERS. The company recorded a gross profit of 5.2 kDKK in 2024. The operating profit was 5.2 kDKK, while net earnings were 0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Weiss Svejs & Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-33.1511.545.6410.465.21
EBIT-33.1511.545.6410.465.21
Net earnings-33.7211.346.4412.210.51
Shareholders equity total110.02121.36127.80140.01140.52
Balance sheet total (assets)126.27137.61144.05157.27285.11
Net debt- 121.03- 118.87- 118.77- 155.2760.64
Profitability
EBIT-%
ROA-22.7 %9.7 %4.9 %8.1 %3.4 %
ROE-26.6 %9.8 %5.2 %9.1 %0.4 %
ROI-26.1 %11.0 %5.5 %9.1 %3.7 %
Economic value added (EVA)-33.3712.105.5110.015.97
Solvency
Equity ratio87.1 %88.2 %88.7 %89.0 %49.3 %
Gearing90.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.88.58.99.10.6
Current ratio7.88.58.99.10.6
Cash and cash equivalents121.03118.87118.77155.2766.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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