WEIRSØE & LEGARTH HOLDING APS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -22.36 | 11.16 | -3.29 | -8.97 | 3 534.46 |
Shareholders equity total | 64.05 | 75.21 | 71.92 | 62.95 | 3 397.41 |
Balance sheet total (assets) | 71.14 | 151.05 | 102.28 | 534.17 | 4 113.19 |
Net debt | -2.74 | -6.02 | 10.47 | -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 ratio | 90.0 % | 49.8 % | 70.3 % | 11.8 % | 82.6 % |
Gearing | 11.1 % | 21.0 % | 20.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.3 | 1.7 | 1.0 | 5.7 |
Current ratio | 3.0 | 1.3 | 1.7 | 1.0 | 5.7 |
Cash and cash equivalents | 9.83 | 6.02 | 4.63 | 8.06 | 3 365.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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