L.P. WEIDEMANN A/S — Credit Rating and Financial Key Figures

CVR number: 18706946
H P Hanssens Gade 42 K, 6200 Aabenraa
weidemann@cotesi.dk
tel: 62512564
Free credit report Annual report

Credit rating

Company information

Official name
L.P. WEIDEMANN A/S
Personnel
3 persons
Established
1995
Company form
Limited company
Industry

About L.P. WEIDEMANN A/S

L.P. WEIDEMANN A/S (CVR number: 18706946) is a company from AABENRAA. The company recorded a gross profit of 3148.5 kDKK in 2024. The operating profit was 337.4 kDKK, while net earnings were 352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 166.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. L.P. WEIDEMANN A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 987.112 830.323 407.062 512.633 148.46
EBIT- 663.82421.02817.99- 210.62337.39
Net earnings- 733.42377.021 404.18- 635.82352.02
Shareholders equity total-1 109.53- 732.50671.6835.86387.88
Balance sheet total (assets)3 678.503 055.725 724.398 641.036 662.91
Net debt2 457.052 334.623 792.804 063.223 653.39
Profitability
EBIT-%
ROA-12.3 %9.8 %17.6 %-2.3 %5.8 %
ROE-16.7 %11.2 %75.3 %-179.7 %166.2 %
ROI-15.2 %13.0 %19.6 %-2.5 %6.2 %
Economic value added (EVA)- 899.17312.78455.58- 416.13-62.72
Solvency
Equity ratio-23.2 %-19.3 %11.7 %0.4 %5.8 %
Gearing-294.1 %-440.1 %689.9 %22105.5 %1485.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.80.8
Current ratio0.80.81.11.01.1
Cash and cash equivalents806.35889.15840.783 863.382 108.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.82%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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