Weisleder I Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weisleder I Holding ApS
Weisleder I Holding ApS (CVR number: 39684438) is a company from SLAGELSE. The company recorded a gross profit of -27.9 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 4066.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weisleder I Holding ApS's liquidity measured by quick ratio was 4.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.14 | -23.17 | -31.25 | -28.31 | -27.94 |
EBIT | -20.14 | -23.17 | -31.25 | -28.31 | -27.94 |
Net earnings | 3 269.36 | 2 989.96 | 2 456.85 | 827.78 | 4 066.78 |
Shareholders equity total | 23 117.84 | 24 550.09 | 26 210.02 | 24 125.30 | 27 062.78 |
Balance sheet total (assets) | 24 348.27 | 24 802.13 | 26 507.34 | 26 148.50 | 28 108.47 |
Net debt | -3 336.37 | -3 266.89 | -5 371.27 | -4 070.90 | -3 411.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 12.9 % | 10.6 % | 5.3 % | 19.2 % |
ROE | 14.5 % | 12.5 % | 9.7 % | 3.3 % | 15.9 % |
ROI | 18.7 % | 13.0 % | 10.7 % | 5.4 % | 19.4 % |
Economic value added (EVA) | -1 154.21 | -1 242.36 | -1 268.68 | -1 348.10 | -1 316.69 |
Solvency | |||||
Equity ratio | 94.9 % | 99.0 % | 98.9 % | 92.3 % | 96.3 % |
Gearing | 5.0 % | 0.9 % | 0.7 % | 6.9 % | 2.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 13.9 | 19.1 | 2.9 | 4.4 |
Current ratio | 3.7 | 13.9 | 19.1 | 2.9 | 4.4 |
Cash and cash equivalents | 4 492.63 | 3 479.92 | 5 553.53 | 5 727.12 | 4 143.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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