Wegges Låse & Sikring ApS — Credit Rating and Financial Key Figures

CVR number: 41341645
Kirstine Pedersens Vej 15, 2610 Rødovre
sikring@wegges.dk
tel: 71712727
www.weggeslaase.dk

Credit rating

Company information

Official name
Wegges Låse & Sikring ApS
Personnel
6 persons
Established
2020
Company form
Private limited company
Industry

About Wegges Låse & Sikring ApS

Wegges Låse & Sikring ApS (CVR number: 41341645) is a company from RØDOVRE. The company recorded a gross profit of 2740.7 kDKK in 2023. The operating profit was 98.9 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wegges Låse & Sikring ApS's liquidity measured by quick ratio was 1 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
2023
Volume
Net sales5 899.466 368.00
Gross profit1 592.522 682.253 488.382 740.74
EBIT-38.55661.89136.7798.86
Net earnings-56.17508.13100.4726.14
Shareholders equity total-16.17491.95287.42313.55
Balance sheet total (assets)617.981 450.231 803.621 197.15
Net debt- 105.24- 825.59298.72199.50
Profitability
EBIT-%-0.7 %10.4 %
ROA-5.8 %63.7 %8.7 %6.7 %
ROE-9.1 %91.6 %25.8 %8.7 %
ROI-39.3 %202.4 %24.6 %17.8 %
Economic value added (EVA)-38.55535.53157.0464.70
Solvency
Equity ratio-2.6 %33.9 %15.9 %26.2 %
Gearing-580.8 %14.2 %103.9 %71.2 %
Relative net indebtedness %7.4 %1.0 %
Liquidity
Quick ratio0.81.40.81.0
Current ratio0.81.41.11.3
Cash and cash equivalents199.17895.3123.86
Capital use efficiency
Trade debtors turnover (days)12.820.0
Net working capital %-2.2 %6.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.67%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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