WEE-SPIL 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36504455
Nygade 14, 4900 Nakskov
kr.recoba@jubii.dk
tel: 22359144

Credit rating

Company information

Official name
WEE-SPIL 2015 ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About WEE-SPIL 2015 ApS

WEE-SPIL 2015 ApS (CVR number: 36504455) is a company from LOLLAND. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 12.6 % compared to the previous year. The operating profit percentage was at 5.6 % (EBIT: 0.1 mDKK), while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEE-SPIL 2015 ApS's liquidity measured by quick ratio was 3.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales916.08967.361 008.481 020.581 149.68
Gross profit637.07642.39708.90723.67699.25
EBIT85.2662.07116.51104.9864.14
Net earnings59.5243.0989.3578.8746.45
Shareholders equity total85.43128.52217.87296.74343.19
Balance sheet total (assets)186.70348.09491.38483.56467.53
Net debt- 147.78- 334.19- 473.83- 483.56- 465.03
Profitability
EBIT-%9.3 %6.4 %11.6 %10.3 %5.6 %
ROA57.1 %23.2 %27.8 %21.5 %13.5 %
ROE106.9 %40.3 %51.6 %30.7 %14.5 %
ROI153.1 %58.0 %67.3 %40.8 %20.0 %
Economic value added (EVA)65.5047.13103.8793.3057.21
Solvency
Equity ratio45.8 %36.9 %44.3 %61.4 %73.4 %
Gearing
Relative net indebtedness %-5.1 %-11.8 %-19.9 %-29.1 %-29.6 %
Liquidity
Quick ratio1.71.61.82.63.8
Current ratio1.71.61.82.63.8
Cash and cash equivalents147.78334.19473.83483.56465.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.8 %13.3 %21.6 %29.1 %29.9 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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