WEISBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31873371
Søndervang 8, Teglgården 6094 Hejls

Company information

Official name
WEISBJERG HOLDING ApS
Established
2008
Domicile
Teglgården
Company form
Private limited company
Industry

About WEISBJERG HOLDING ApS

WEISBJERG HOLDING ApS (CVR number: 31873371) is a company from KOLDING. The company recorded a gross profit of -38.5 kDKK in 2023. The operating profit was -338.7 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEISBJERG HOLDING ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.23-3.019.3712.30-38.48
EBIT-23.23-3.019.3712.30- 338.66
Net earnings-16.99- 521.4748.13-26.80-75.34
Shareholders equity total14 512.2413 880.7713 818.8913 679.0913 485.95
Balance sheet total (assets)15 243.4616 290.7815 906.8115 078.3614 957.72
Net debt- 672.25- 526.32- 771.89888.47873.83
Profitability
EBIT-%
ROA0.1 %-2.9 %0.9 %0.1 %-0.5 %
ROE-0.1 %-3.7 %0.3 %-0.2 %-0.6 %
ROI0.1 %-2.9 %0.9 %0.1 %-0.5 %
Economic value added (EVA)254.12156.39223.09226.13- 165.81
Solvency
Equity ratio95.2 %85.2 %86.9 %90.7 %90.2 %
Gearing5.0 %17.4 %15.1 %10.2 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.52.72.62.5
Current ratio6.12.52.72.62.5
Cash and cash equivalents1 403.472 936.332 855.31506.69510.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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