WEISS TEKNIK-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15336072
Koldingvej 448, 7100 Vejle
post@wmtek.dk
tel: 76411111
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Company information

Official name
WEISS TEKNIK-HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About WEISS TEKNIK-HOLDING ApS

WEISS TEKNIK-HOLDING ApS (CVR number: 15336072) is a company from VEJLE. The company recorded a gross profit of 145.5 kDKK in 2023. The operating profit was 87.2 kDKK, while net earnings were 254.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEISS TEKNIK-HOLDING ApS's liquidity measured by quick ratio was 18.7 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 profit310.34300.11277.15156.91145.54
EBIT252.55242.33219.3798.6187.24
Net earnings371.56191.65175.32138.43254.46
Shareholders equity total4 220.834 301.884 364.204 388.234 524.88
Balance sheet total (assets)4 461.724 688.804 612.044 564.314 654.48
Net debt-1 122.84-1 436.10-1 384.88-1 272.08-1 340.34
Profitability
EBIT-%
ROA9.8 %5.5 %5.0 %3.6 %6.0 %
ROE9.1 %4.5 %4.0 %3.2 %5.7 %
ROI10.2 %5.7 %5.2 %3.7 %6.1 %
Economic value added (EVA)139.22132.01121.4121.678.43
Solvency
Equity ratio94.6 %91.7 %94.6 %96.1 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.06.414.911.418.7
Current ratio12.06.414.911.418.7
Cash and cash equivalents1 122.841 436.101 384.881 272.081 340.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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