K. Weismann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31771455
Vejlevej 102, 7330 Brande

Company information

Official name
K. Weismann Holding ApS
Established
2008
Company form
Private limited company
Industry

About K. Weismann Holding ApS

K. Weismann Holding ApS (CVR number: 31771455K) is a company from IKAST-BRANDE. The company recorded a gross profit of 27.6 mDKK in 2023. The operating profit was 9777.3 kDKK, while net earnings were 5190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. K. Weismann Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit18 138.0020 495.7927 632.56
EBIT5 765.006 668.179 777.28
Net earnings3 381.004 084.535 190.71
Shareholders equity total9 702.0013 672.2918 745.20
Balance sheet total (assets)58 968.0074 376.6593 016.03
Net debt23 713.1936 402.43
Profitability
EBIT-%
ROA9.8 %10.0 %11.7 %
ROE34.8 %34.9 %32.0 %
ROI9.8 %11.0 %14.2 %
Economic value added (EVA)5 765.004 438.206 793.64
Solvency
Equity ratio100.0 %30.2 %29.9 %
Gearing197.7 %196.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.91.1
Cash and cash equivalents3 319.58488.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.