Weesgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41156864
Dalgårdsvej 56 B, 9870 Sindal
alexanderweesgaard@gmail.com
tel: 50101056
www.polarkol.dk

Company information

Official name
Weesgaard ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Weesgaard ApS

Weesgaard ApS (CVR number: 41156864) is a company from HJØRRING. The company recorded a gross profit of 4510.7 kDKK in 2022. The operating profit was 897.9 kDKK, while net earnings were 537.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 47.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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. Weesgaard ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
Volume
Net sales
Gross profit2 027.854 296.914 510.65
EBIT106.481 401.73897.88
Net earnings36.601 051.54537.17
Shareholders equity total76.601 128.141 115.30
Balance sheet total (assets)2 827.975 260.3010 799.85
Net debt1 283.23242.884 729.01
Profitability
EBIT-%
ROA3.8 %34.7 %11.2 %
ROE47.8 %174.6 %47.9 %
ROI7.7 %90.6 %22.8 %
Economic value added (EVA)70.641 088.16620.70
Solvency
Equity ratio2.7 %21.4 %10.3 %
Gearing1675.3 %39.7 %424.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.9
Current ratio1.01.41.1
Cash and cash equivalents205.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.