Weisleder I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39684438
Håndværkervænget 2, Sørbymagle 4200 Slagelse
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Company information

Official name
Weisleder I Holding ApS
Established
2018
Domicile
Sørbymagle
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 269.362 989.962 456.85827.784 066.78
Shareholders equity total23 117.8424 550.0926 210.0224 125.3027 062.78
Balance sheet total (assets)24 348.2724 802.1326 507.3426 148.5028 108.47
Net debt-3 336.37-3 266.89-5 371.27-4 070.90-3 411.92
Profitability
EBIT-%
ROA18.6 %12.9 %10.6 %5.3 %19.2 %
ROE14.5 %12.5 %9.7 %3.3 %15.9 %
ROI18.7 %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 ratio94.9 %99.0 %98.9 %92.3 %96.3 %
Gearing5.0 %0.9 %0.7 %6.9 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.713.919.12.94.4
Current ratio3.713.919.12.94.4
Cash and cash equivalents4 492.633 479.925 553.535 727.124 143.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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