WEIRMOELLE ApS — Credit Rating and Financial Key Figures

CVR number: 25961528
Spættevej 10, 8654 Bryrup

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 -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 4057.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, 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 24.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.11-16.07-16.02-21.77-28.55
EBIT-18.11-16.07-16.02-21.77-28.55
Net earnings2 930.397 385.231 484.823 607.974 057.61
Shareholders equity total20 778.1228 052.7629 424.5732 918.1436 857.95
Balance sheet total (assets)20 925.6329 127.8729 617.9933 400.2938 116.19
Net debt-11 679.66-18 474.57-17 372.43-20 772.85-25 878.58
Profitability
EBIT-%
ROA19.9 %33.9 %15.9 %15.0 %17.7 %
ROE15.1 %30.2 %5.2 %11.6 %11.6 %
ROI20.0 %34.7 %16.2 %15.1 %18.1 %
Economic value added (EVA)495.75317.75422.04214.490.85
Solvency
Equity ratio99.3 %96.3 %99.3 %98.6 %96.7 %
Gearing0.1 %0.3 %0.6 %0.5 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio87.918.5109.853.224.1
Current ratio87.918.5109.853.224.1
Cash and cash equivalents11 691.9318 569.8717 555.8520 925.2626 042.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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