WEILING HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 79.40 | 246.72 | - 208.31 | 14.39 | 72.14 |
Shareholders equity total | 1 171.75 | 1 361.97 | 1 096.47 | 1 051.96 | 1 063.10 |
Balance sheet total (assets) | 1 410.23 | 1 730.09 | 1 409.30 | 1 655.90 | 2 225.22 |
Net debt | -1 171.98 | -1 374.24 | -1 094.49 | - 784.82 | - 407.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 16.5 % | -1.9 % | 8.0 % | 8.1 % |
ROE | 6.8 % | 19.5 % | -16.9 % | 1.3 % | 6.8 % |
ROI | 6.7 % | 16.7 % | -2.0 % | 2.8 % | 7.7 % |
Economic value added (EVA) | 11.04 | -10.89 | -14.40 | -7.76 | -32.00 |
Solvency | |||||
Equity ratio | 83.1 % | 78.7 % | 77.8 % | 63.5 % | 47.8 % |
Gearing | 19.5 % | 26.1 % | 27.6 % | 56.5 % | 107.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 4.7 | 4.5 | 2.7 | 1.6 |
Current ratio | 5.9 | 4.7 | 4.5 | 2.7 | 1.6 |
Cash and cash equivalents | 1 400.47 | 1 730.09 | 1 397.32 | 1 378.75 | 1 555.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
Variable visualization
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