Weimann Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weimann Solutions ApS
Weimann Solutions ApS (CVR number: 38384902) is a company from FREDERIKSSUND. The company recorded a gross profit of 97 kDKK in 2022. The operating profit was -11.3 kDKK, while net earnings were -9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.5 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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. Weimann Solutions 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 56.92 | 87.13 | 52.91 | 52.82 | 96.98 |
EBIT | 14.22 | 1.20 | -13.28 | -16.45 | -11.32 |
Net earnings | 11.09 | 0.90 | -10.36 | -13.58 | -9.89 |
Shareholders equity total | 47.29 | 48.19 | 37.83 | 24.25 | 14.36 |
Balance sheet total (assets) | 57.86 | 60.75 | 66.14 | 44.72 | 65.91 |
Net debt | -49.50 | -39.67 | -60.43 | -0.49 | -23.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.1 % | 2.0 % | -20.9 % | -29.7 % | -20.5 % |
ROE | 26.6 % | 1.9 % | -24.1 % | -43.7 % | -51.2 % |
ROI | 34.1 % | 2.5 % | -30.9 % | -48.0 % | -36.5 % |
Economic value added (EVA) | 10.94 | 1.31 | -10.79 | -12.31 | -10.71 |
Solvency | |||||
Equity ratio | 81.7 % | 79.3 % | 57.2 % | 54.2 % | 21.8 % |
Gearing | 26.5 % | 118.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 4.8 | 2.3 | 2.2 | 1.3 |
Current ratio | 5.5 | 4.8 | 2.3 | 2.2 | 1.3 |
Cash and cash equivalents | 49.50 | 39.67 | 60.43 | 6.92 | 40.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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