Weinreich&Høst Holding Aps — Credit Rating and Financial Key Figures

CVR number: 37879053
Kjulvej 6, Asdal 9850 Hirtshals
tel: 20990135
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Company information

Official name
Weinreich&Høst Holding Aps
Established
2016
Domicile
Asdal
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 earnings335.83- 153.13160.13- 140.28- 325.60
Shareholders equity total780.59507.46667.59527.31201.72
Balance sheet total (assets)974.06737.58815.27637.90245.21
Net debt- 248.01- 493.9819.013.606.10
Profitability
EBIT-%
ROA43.1 %-17.7 %23.9 %-18.3 %-71.8 %
ROE54.8 %-23.8 %27.3 %-23.5 %-89.3 %
ROI55.0 %-22.8 %30.2 %-21.6 %-82.5 %
Economic value added (EVA)-4.86-9.75-1.90-33.61-29.66
Solvency
Equity ratio80.1 %68.8 %81.9 %82.7 %82.3 %
Gearing7.0 %2.9 %3.7 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.24.95.86.6
Current ratio3.03.24.95.86.6
Cash and cash equivalents248.01529.290.3015.7114.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBABBBB

Variable visualization

ROA:-71.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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