Wewers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40141944
Ny Mårumvej 222, 3230 Græsted

Company information

Official name
Wewers Holding ApS
Established
2019
Company form
Private limited company
Industry

About Wewers Holding ApS

Wewers Holding ApS (CVR number: 40141944) is a company from GRIBSKOV. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 7690.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wewers Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings4 676.235 480.53-3 769.336 869.507 690.53
Shareholders equity total148 712.32142 592.86138 823.53145 693.03153 383.56
Balance sheet total (assets)149 937.75147 609.96143 845.63150 721.13158 419.16
Net debt528.535 010.555 016.565 022.545 028.76
Profitability
EBIT-%
ROA3.2 %3.7 %-2.6 %4.7 %5.0 %
ROE3.2 %3.8 %-2.7 %4.8 %5.1 %
ROI3.2 %3.7 %-2.6 %4.7 %5.0 %
Economic value added (EVA)3 066.933 318.563 120.432 931.433 277.10
Solvency
Equity ratio99.2 %96.6 %96.5 %96.7 %96.8 %
Gearing0.4 %3.5 %3.6 %3.4 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.50.50.5
Current ratio0.00.50.50.50.5
Cash and cash equivalents48.571.550.550.561.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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