Weel & Sandvig Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Weel & Sandvig Holding ApS
Weel & Sandvig Holding ApS (CVR number: 36937610) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 1992 kDKK. The profitability of the company measured by Return on Assets (ROA) was 174.2 %, which can be considered excellent and Return on Equity (ROE) was 176.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weel & Sandvig Holding ApS's liquidity measured by quick ratio was 217.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.75 | -4.38 | -6.11 | ||
EBIT | -5.75 | -4.38 | -6.11 | ||
Net earnings | -0.51 | -0.05 | 1.19 | -6.78 | 1 992.04 |
Shareholders equity total | 277.58 | 277.53 | 139.95 | 133.18 | 2 125.21 |
Balance sheet total (assets) | 277.58 | 277.54 | 453.82 | 153.76 | 2 134.92 |
Net debt | - 264.62 | -12.74 | -12.70 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -1.4 % | 174.2 % | ||
ROE | -0.2 % | -0.0 % | 0.6 % | -5.0 % | 176.4 % |
ROI | -2.8 % | -3.2 % | 176.6 % | ||
Economic value added (EVA) | -11.46 | -11.44 | -15.52 | 3.14 | -10.90 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 30.8 % | 86.6 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25 282.2 | 1.4 | 6.3 | 217.5 | |
Current ratio | 25 282.2 | 1.4 | 6.3 | 217.5 | |
Cash and cash equivalents | 264.62 | 12.74 | 12.70 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BBB |
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