WEIRSØE & LEGARTH HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 37046302
Overgaden Neden Vandet 9 C, 1414 København K
administration@smilo.dk
tel: 71999171
http:://www.studietrøje.dk

Credit rating

Company information

Official name
WEIRSØE & LEGARTH HOLDING APS
Established
2015
Company form
Private limited company
Industry

About WEIRSØE & LEGARTH HOLDING APS

WEIRSØE & LEGARTH HOLDING APS (CVR number: 37046302) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 3534.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 153 %, which can be considered excellent and Return on Equity (ROE) was 204.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEIRSØE & LEGARTH HOLDING APS's liquidity measured by quick ratio was 5.7 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-28.67-7.44-3.25-3.71-10.89
EBIT-28.67-7.44-3.25-3.71-10.89
Net earnings-22.3611.16-3.29-8.973 534.46
Shareholders equity total64.0575.2171.9262.953 397.41
Balance sheet total (assets)71.14151.05102.28534.174 113.19
Net debt-2.74-6.0210.47-8.06-2 657.54
Profitability
EBIT-%
ROA-35.8 %15.8 %-2.6 %-1.2 %153.0 %
ROE-29.7 %16.0 %-4.5 %-13.3 %204.3 %
ROI-36.4 %24.0 %-4.0 %-4.9 %170.6 %
Economic value added (EVA)-23.06-6.86-4.22-4.26-8.75
Solvency
Equity ratio90.0 %49.8 %70.3 %11.8 %82.6 %
Gearing11.1 %21.0 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.31.71.05.7
Current ratio3.01.31.71.05.7
Cash and cash equivalents9.836.024.638.063 365.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:153.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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