WEILING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29926247
Salamanderparken 102, 8260 Viby J

Credit rating

Company information

Official name
WEILING HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WEILING HOLDING ApS

WEILING HOLDING ApS (CVR number: 29926247) is a company from AARHUS. The company recorded a gross profit of -48.4 kDKK in 2024. The operating profit was -48.4 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEILING HOLDING ApS's liquidity measured by quick ratio was 1.6 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-30.82-22.38-33.33-22.88-48.42
EBIT-30.82-22.38-33.33-22.88-48.42
Net earnings79.40246.72- 208.3114.3972.14
Shareholders equity total1 171.751 361.971 096.471 051.961 063.10
Balance sheet total (assets)1 410.231 730.091 409.301 655.902 225.22
Net debt-1 171.98-1 374.24-1 094.49- 784.82- 407.90
Profitability
EBIT-%
ROA5.2 %16.5 %-1.9 %8.0 %8.1 %
ROE6.8 %19.5 %-16.9 %1.3 %6.8 %
ROI6.7 %16.7 %-2.0 %2.8 %7.7 %
Economic value added (EVA)11.04-10.89-14.40-7.76-32.00
Solvency
Equity ratio83.1 %78.7 %77.8 %63.5 %47.8 %
Gearing19.5 %26.1 %27.6 %56.5 %107.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.94.74.52.71.6
Current ratio5.94.74.52.71.6
Cash and cash equivalents1 400.471 730.091 397.321 378.751 555.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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