WEYLAND ApS — Credit Rating and Financial Key Figures

CVR number: 35639284
Høje Støvring 15, 9530 Støvring
info@mediapoint.dk
tel: 29704150

Credit rating

Company information

Official name
WEYLAND ApS
Established
2014
Company form
Private limited company
Industry

About WEYLAND ApS

WEYLAND ApS (CVR number: 35639284) is a company from REBILD. The company recorded a gross profit of 459.3 kDKK in 2024. The operating profit was 176.6 kDKK, while net earnings were -230.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. WEYLAND ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit243.81201.63360.04256.49459.25
EBIT243.81232.88360.04- 122.33176.57
Net earnings142.28114.43139.31- 360.95- 230.65
Shareholders equity total1 389.012 003.443 091.843 161.715 215.08
Balance sheet total (assets)5 865.328 626.069 156.7913 843.3513 374.41
Net debt1 062.081 669.725 634.168 576.787 802.39
Profitability
EBIT-%
ROA4.2 %3.2 %4.0 %-0.9 %1.6 %
ROE10.8 %6.7 %5.5 %-11.5 %-5.5 %
ROI4.2 %3.2 %4.1 %-0.9 %1.6 %
Economic value added (EVA)70.2849.0487.19- 556.71- 586.14
Solvency
Equity ratio23.7 %23.2 %33.8 %22.8 %39.0 %
Gearing76.9 %83.3 %182.5 %327.6 %150.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.50.4
Current ratio0.00.03.50.4
Cash and cash equivalents6.467.911 781.7554.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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