R. Weinell Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About R. Weinell Holding ApS
R. Weinell Holding ApS (CVR number: 41028688) is a company from NÆSTVED. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. R. Weinell Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.62 | -4.75 | ||
EBIT | -4.62 | -4.75 | ||
Net earnings | 6.45 | -3.35 | ||
Shareholders equity total | 40.00 | 40.00 | 46.45 | 43.09 |
Balance sheet total (assets) | 40.00 | 52.37 | 59.95 | 71.98 |
Net debt | 8.31 | |||
Profitability | ||||
EBIT-% | ||||
ROA | 9.6 % | -6.7 % | ||
ROE | 14.9 % | -7.5 % | ||
ROI | 12.4 % | -7.8 % | ||
Economic value added (EVA) | -5.54 | -5.07 | ||
Solvency | ||||
Equity ratio | 100.0 % | 76.4 % | 77.5 % | 59.9 % |
Gearing | 53.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.5 | 1.1 | |
Current ratio | 1.0 | 1.5 | 1.1 | |
Cash and cash equivalents | 14.51 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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