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WEIRMOELLE ApS — Credit Rating and Financial Key Figures

CVR number: 25961528
Spættevej 10, 8654 Bryrup
Free credit report Annual report

Company information

Official name
WEIRMOELLE ApS
Established
2001
Company form
Private limited company
Industry

About WEIRMOELLE ApS

WEIRMOELLE ApS (CVR number: 25961528) is a company from SILKEBORG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -2422.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEIRMOELLE ApS's liquidity measured by quick ratio was 98.5 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 profit-16.07-16.02-21.77-28.55-10.19
EBIT-16.07-16.02-21.77-28.55-10.19
Net earnings7 385.231 484.823 607.974 057.61-2 422.49
Shareholders equity total28 052.7629 424.5732 918.1436 857.9534 313.46
Balance sheet total (assets)29 127.8729 617.9933 400.2938 116.1934 592.05
Net debt-18 474.57-17 372.43-20 772.85-25 878.58-27 021.39
Profitability
EBIT-%
ROA33.9 %15.9 %15.0 %17.7 %6.2 %
ROE30.2 %5.2 %11.6 %11.6 %-6.8 %
ROI34.7 %16.2 %15.1 %18.1 %6.3 %
Economic value added (EVA)-1 057.25-1 430.67-1 506.90-1 684.05-1 870.79
Solvency
Equity ratio96.3 %99.3 %98.6 %96.7 %99.2 %
Gearing0.3 %0.6 %0.5 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio18.5109.853.224.198.5
Current ratio18.5109.853.224.198.5
Cash and cash equivalents18 569.8717 555.8520 925.2626 042.4127 287.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.18%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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