Wegenersminde ApS — Credit Rating and Financial Key Figures

CVR number: 38613316
Veddelev Bygade 43, Veddelev 4000 Roskilde
sigma@sigmaentreprise.dk
tel: 40137570

Credit rating

Company information

Official name
Wegenersminde ApS
Established
2017
Domicile
Veddelev
Company form
Private limited company
Industry

About Wegenersminde ApS

Wegenersminde ApS (CVR number: 38613316) is a company from ROSKILDE. The company recorded a gross profit of -44.9 kDKK in 2023. The operating profit was -44.9 kDKK, while net earnings were -691.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wegenersminde ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit7 276.4211 237.665 632.26-25.83-44.90
EBIT7 276.4211 237.665 632.26-25.83-44.90
Net earnings5 223.118 454.264 078.24- 662.51- 691.43
Shareholders equity total7 663.6216 117.886 196.125 533.614 842.18
Balance sheet total (assets)54 142.5760 615.6230 452.0228 353.3228 778.07
Net debt29 373.1019 026.9911 275.4717 954.9722 523.60
Profitability
EBIT-%
ROA12.1 %19.6 %12.4 %-0.1 %-0.1 %
ROE103.4 %71.1 %36.6 %-11.3 %-13.3 %
ROI14.8 %24.9 %15.1 %-0.1 %-0.1 %
Economic value added (EVA)5 988.388 730.094 131.80190.67- 108.92
Solvency
Equity ratio14.2 %26.7 %20.3 %19.5 %16.8 %
Gearing474.2 %185.8 %349.7 %397.9 %470.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.40.20.1
Current ratio1.21.41.31.31.3
Cash and cash equivalents6 966.9710 916.2810 391.514 063.94232.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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