WEIGHIN DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 36031786
Centralvej 17, 9982 Ålbæk
pn@jydsksoftware.dk
tel: 98489171

Company information

Official name
WEIGHIN DENMARK ApS
Established
2014
Company form
Private limited company
Industry

About WEIGHIN DENMARK ApS

WEIGHIN DENMARK ApS (CVR number: 36031786) is a company from FREDERIKSHAVN. The company recorded a gross profit of -17.6 kDKK in 2023. The operating profit was -17.6 kDKK, while net earnings were -17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -79 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WEIGHIN DENMARK ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1.002.14-33.82-30.71-17.59
EBIT-7.62-13.02-33.82-30.71-17.59
Net earnings-6.26-10.38-34.41-30.72-17.59
Shareholders equity total106.5996.2161.7931.0713.48
Balance sheet total (assets)151.53135.5585.4167.7538.60
Net debt-2.91-24.54-0.320.56-19.51
Profitability
EBIT-%
ROA-5.2 %-6.4 %-30.6 %-40.1 %-33.1 %
ROE-5.7 %-10.2 %-43.6 %-66.2 %-79.0 %
ROI-6.9 %-9.0 %-42.8 %-65.7 %-78.0 %
Economic value added (EVA)-11.39-17.96-37.42-33.80-19.16
Solvency
Equity ratio70.3 %71.0 %72.3 %45.9 %34.9 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.43.61.81.5
Current ratio3.03.43.61.81.5
Cash and cash equivalents2.9124.540.3219.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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