Weinreich&Høst Holding Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weinreich&Høst Holding Aps
Weinreich&Høst Holding Aps (CVR number: 37879053) is a company from HJØRRING. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -325.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.8 %, which can be considered poor and Return on Equity (ROE) was -89.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weinreich&Høst Holding Aps's liquidity measured by quick ratio was 6.6 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.55 | -3.13 | -3.13 | -4.65 | -5.25 |
EBIT | -2.55 | -3.13 | -3.13 | -4.65 | -5.25 |
Net earnings | 335.83 | - 153.13 | 160.13 | - 140.28 | - 325.60 |
Shareholders equity total | 780.59 | 507.46 | 667.59 | 527.31 | 201.72 |
Balance sheet total (assets) | 974.06 | 737.58 | 815.27 | 637.90 | 245.21 |
Net debt | - 248.01 | - 493.98 | 19.01 | 3.60 | 6.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | -17.7 % | 23.9 % | -18.3 % | -71.8 % |
ROE | 54.8 % | -23.8 % | 27.3 % | -23.5 % | -89.3 % |
ROI | 55.0 % | -22.8 % | 30.2 % | -21.6 % | -82.5 % |
Economic value added (EVA) | -4.86 | -9.75 | -1.90 | -33.61 | -29.66 |
Solvency | |||||
Equity ratio | 80.1 % | 68.8 % | 81.9 % | 82.7 % | 82.3 % |
Gearing | 7.0 % | 2.9 % | 3.7 % | 10.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.2 | 4.9 | 5.8 | 6.6 |
Current ratio | 3.0 | 3.2 | 4.9 | 5.8 | 6.6 |
Cash and cash equivalents | 248.01 | 529.29 | 0.30 | 15.71 | 14.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | A | BB | BB |
Variable visualization
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