WEI-CON HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEI-CON HOLDING ApS
WEI-CON HOLDING ApS (CVR number: 32893449) is a company from NORDFYNS. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -4.3 kDKK, while net earnings were 349.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEI-CON HOLDING ApS's liquidity measured by quick ratio was 9.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.90 | -4.22 | -5.96 | -4.35 | -4.35 |
EBIT | -3.90 | -4.22 | -5.96 | -4.35 | -4.35 |
Net earnings | -3.90 | -4.24 | 829.57 | 602.11 | 349.33 |
Shareholders equity total | -39.90 | -44.14 | 785.43 | 1 273.14 | 1 322.47 |
Balance sheet total (assets) | 0.11 | 1.49 | 839.68 | 1 487.76 | 1 406.21 |
Net debt | 33.28 | 33.89 | 41.27 | -27.59 | - 312.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.2 % | -9.9 % | 184.9 % | 51.8 % | 24.0 % |
ROE | -3578.0 % | -529.0 % | 210.8 % | 58.5 % | 26.9 % |
ROI | -11.8 % | -12.3 % | 189.0 % | 57.1 % | 26.0 % |
Economic value added (EVA) | -2.09 | -2.21 | -1.94 | 6.08 | -5.84 |
Solvency | |||||
Equity ratio | -99.7 % | -96.7 % | 93.5 % | 85.6 % | 94.0 % |
Gearing | -83.7 % | -80.2 % | 5.8 % | 0.6 % | 5.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 5.8 | 4.0 | 9.2 |
Current ratio | 0.0 | 0.0 | 5.8 | 4.0 | 9.2 |
Cash and cash equivalents | 0.11 | 1.49 | 4.12 | 34.84 | 389.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | AA |
Variable visualization
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