WELDEX ApS

CVR number: 25815122
Skovbovej 5, Ørslev 5592 Ejby
tel: 49177100

Credit rating

Company information

Official name
WELDEX ApS
Personnel
1 person
Established
2001
Domicile
Ørslev
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About WELDEX ApS

WELDEX ApS (CVR number: 25815122) is a company from MIDDELFART. The company recorded a gross profit of -3.9 kDKK in 2021. The operating profit was -3.9 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -146.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WELDEX 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 213.9562.98798.59-64.12-3.93
EBIT228.75- 646.76433.36- 130.62-3.93
Net earnings160.24- 536.11258.45- 146.11-7.28
Shareholders equity total1 732.371 196.261 454.718.601.31
Balance sheet total (assets)5 337.524 799.972 702.88573.9310.99
Net debt- 311.18151.79-1 995.51-4.91
Profitability
EBIT-%
ROA4.8 %-12.8 %11.6 %-8.0 %-1.3 %
ROE10.0 %-36.6 %19.5 %-20.0 %-146.9 %
ROI10.0 %-34.8 %25.5 %-10.8 %-1.4 %
Economic value added (EVA)95.25- 556.56222.05-65.3223.02
Solvency
Equity ratio32.5 %24.9 %53.8 %1.5 %12.0 %
Gearing25.6 %28.8 %28.1 %6280.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.82.11.01.1
Current ratio1.51.32.11.01.1
Cash and cash equivalents754.80192.302 404.37544.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBCB

Variable visualization

ROA:-1.35%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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