Kurt Weinreich Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42825735
Skt. Clemens Stræde 7, 8000 Aarhus C

Credit rating

Company information

Official name
Kurt Weinreich Holding ApS
Established
2021
Company form
Private limited company
Industry

About Kurt Weinreich Holding ApS

Kurt Weinreich Holding ApS (CVR number: 42825735) is a company from AARHUS. The company reported a net sales of -2.3 mDKK in 2022, demonstrating a decline of 30 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -2.3 mDKK), while net earnings were -2280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kurt Weinreich Holding ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales-1 743.93-2 267.77
Gross profit-1 753.93-2 277.52
EBIT-1 753.93-2 277.52
Net earnings-1 753.93-2 280.24
Shareholders equity total9 421.077 140.84
Balance sheet total (assets)9 431.077 279.74
Net debt128.90
Profitability
EBIT-%
ROA-18.6 %-27.3 %
ROE-18.6 %-27.5 %
ROI-18.6 %-27.3 %
Economic value added (EVA)-1 753.93-2 277.02
Solvency
Equity ratio99.9 %98.1 %
Gearing1.8 %
Relative net indebtedness %-0.6 %-6.1 %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.6 %1.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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