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: 31771455) is a company from IKAST-BRANDE. The company recorded a gross profit of -50.2 kDKK in 2023. The operating profit was -50.2 kDKK, while net earnings were 5190.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 32 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. Weismann Holding ApS's liquidity measured by quick ratio was 2.8 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-7.25-11.89-41.25-50.19
EBIT-7.25-11.89-41.25-50.19
Net earnings2 388.01456.614 084.535 190.71
Shareholders equity total6 196.126 434.1313 672.2918 745.20
Balance sheet total (assets)14 541.9815 104.5725 117.3230 756.85
Net debt5 269.688 325.548 733.939 011.40
Profitability
EBIT-%
ROA27.1 %4.6 %17.3 %19.5 %
ROE47.2 %7.2 %29.9 %32.0 %
ROI32.5 %5.2 %19.3 %21.7 %
Economic value added (EVA)173.93668.39713.73-33.301 047.91
Solvency
Equity ratio77.0 %95.6 %89.3 %90.3 %
Gearing85.0 %130.6 %64.5 %48.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.92.8
Current ratio0.21.01.92.8
Cash and cash equivalents0.0877.3290.8619.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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