Weimann Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 38384902
Vasevænget 27, 3600 Frederikssund
tel: 22117071
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Company information

Official name
Weimann Solutions ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit56.9287.1352.9152.8296.98
EBIT14.221.20-13.28-16.45-11.32
Net earnings11.090.90-10.36-13.58-9.89
Shareholders equity total47.2948.1937.8324.2514.36
Balance sheet total (assets)57.8660.7566.1444.7265.91
Net debt-49.50-39.67-60.43-0.49-23.80
Profitability
EBIT-%
ROA27.1 %2.0 %-20.9 %-29.7 %-20.5 %
ROE26.6 %1.9 %-24.1 %-43.7 %-51.2 %
ROI34.1 %2.5 %-30.9 %-48.0 %-36.5 %
Economic value added (EVA)10.941.31-10.79-12.31-10.71
Solvency
Equity ratio81.7 %79.3 %57.2 %54.2 %21.8 %
Gearing26.5 %118.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.54.82.32.21.3
Current ratio5.54.82.32.21.3
Cash and cash equivalents49.5039.6760.436.9240.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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