Weel & Sandvig Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36937610
Diplomvej 377, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Weel & Sandvig Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.75-4.38-6.11
EBIT-5.75-4.38-6.11
Net earnings-0.51-0.051.19-6.781 992.04
Shareholders equity total277.58277.53139.95133.182 125.21
Balance sheet total (assets)277.58277.54453.82153.762 134.92
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)-11.46-11.44-15.523.14-10.90
Solvency
Equity ratio100.0 %100.0 %30.8 %86.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25 282.21.46.3217.5
Current ratio25 282.21.46.3217.5
Cash and cash equivalents264.6212.7412.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:174.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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