Weihe Kjærgaard ApS — Credit Rating and Financial Key Figures

CVR number: 41342196
Ordrup Jagtvej 49, 2920 Charlottenlund
thomas@weihe.dk
tel: 20758716

Company information

Official name
Weihe Kjærgaard ApS
Established
2020
Company form
Private limited company
Industry

About Weihe Kjærgaard ApS

Weihe Kjærgaard ApS (CVR number: 41342196) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -56.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Weihe Kjærgaard ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings1.66-7.90-16.33
Shareholders equity total41.6633.7623.67
Balance sheet total (assets)212.121 504.851 494.76
Net debt-42.13-33.76-23.67
Profitability
EBIT-%
ROA2.0 %-0.9 %-1.1 %
ROE4.0 %-21.0 %-56.9 %
ROI10.1 %-20.8 %-55.6 %
Economic value added (EVA)0.020.08
Solvency
Equity ratio19.6 %2.2 %1.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents42.1333.7623.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.07%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.58%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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