WELAND & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 67154819
Rugvænget 32, 2630 Taastrup
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Company information

Official name
WELAND & SØNNER A/S
Personnel
7 persons
Established
1981
Company form
Limited company
Industry

About WELAND & SØNNER A/S

WELAND & SØNNER A/S (CVR number: 67154819) is a company from Høje-Taastrup. The company recorded a gross profit of 3855.8 kDKK in 2024. The operating profit was 34.6 kDKK, while net earnings were 729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WELAND & SØNNER A/S's liquidity measured by quick ratio was 16.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 323.007 099.0012 827.005 673.003 855.81
EBIT2 180.003 821.009 325.001 737.0034.65
Net earnings1 810.003 088.007 668.002 090.00729.93
Shareholders equity total21 990.0025 078.0032 746.0034 836.0035 566.10
Balance sheet total (assets)25 194.0041 066.0039 714.0038 736.0037 657.76
Net debt-1 958.00-2 360.00-1 575.00-4 648.00-3 516.20
Profitability
EBIT-%
ROA9.4 %12.1 %25.1 %6.9 %2.5 %
ROE8.6 %13.1 %26.5 %6.2 %2.1 %
ROI10.7 %13.7 %29.2 %7.9 %2.7 %
Economic value added (EVA)637.211 837.735 296.52- 350.90-1 731.54
Solvency
Equity ratio87.3 %61.1 %82.5 %89.9 %94.4 %
Gearing3.4 %42.2 %3.4 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.32.47.110.116.1
Current ratio8.02.57.610.517.0
Cash and cash equivalents2 707.0012 948.002 699.004 801.003 605.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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