Weirgang Kristiansen ApS — Credit Rating and Financial Key Figures

CVR number: 38331582
Vesterløkken 6 A, 2700 Brønshøj

Company information

Official name
Weirgang Kristiansen ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Weirgang Kristiansen ApS

Weirgang Kristiansen ApS (CVR number: 38331582) is a company from KØBENHAVN. The company recorded a gross profit of 100 kDKK in 2023. The operating profit was -42.8 kDKK, while net earnings were -43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.1 %, which can be considered poor and Return on Equity (ROE) was -119.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, 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. Weirgang Kristiansen ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales274.15584.56
Gross profit76.79125.78160.19426.6299.95
EBIT-3.9437.5462.3962.31-42.78
Net earnings-5.1913.6748.0244.07-43.07
Shareholders equity total9.1522.8270.8457.7014.64
Balance sheet total (assets)111.49173.91265.91258.41125.50
Net debt-83.70- 137.90- 106.41-36.3869.28
Profitability
EBIT-%-1.4 %6.4 %
ROA-3.2 %26.3 %28.4 %23.8 %-22.1 %
ROE-44.2 %85.5 %102.5 %68.6 %-119.1 %
ROI-33.5 %234.8 %93.9 %55.6 %-40.1 %
Economic value added (EVA)-0.5430.5854.9949.66-41.76
Solvency
Equity ratio8.2 %13.1 %26.6 %22.3 %11.7 %
Gearing55.4 %97.8 %561.1 %
Relative net indebtedness %6.8 %2.3 %
Liquidity
Quick ratio0.91.00.81.21.0
Current ratio1.11.20.91.31.1
Cash and cash equivalents83.70137.90145.6292.8512.85
Capital use efficiency
Trade debtors turnover (days)11.010.3
Net working capital %3.3 %3.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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