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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 22.4 mDKK in 2025. The operating profit was 4991.7 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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. K. Weismann Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit18 138.0020 496.0027 633.0020 281.5422 350.23
EBIT5 765.006 668.009 777.003 655.244 991.74
Net earnings3 381.004 085.005 191.00- 419.84-88.35
Shareholders equity total9 702.0013 672.0018 745.0018 203.3617 980.01
Balance sheet total (assets)58 968.0074 377.0093 016.00113 798.96106 744.63
Net debt38 180.7525 805.16
Profitability
EBIT-%
ROA9.8 %10.0 %11.7 %3.6 %4.6 %
ROE34.8 %35.0 %32.0 %-2.3 %-0.5 %
ROI9.8 %10.0 %11.7 %4.0 %6.0 %
Economic value added (EVA)5 765.006 180.479 089.982 143.34- 448.32
Solvency
Equity ratio100.0 %100.0 %100.0 %16.0 %16.8 %
Gearing217.2 %158.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.6
Current ratio1.01.0
Cash and cash equivalents1 356.422 612.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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