Weyhe ApS — Credit Rating and Financial Key Figures

CVR number: 41876220
Caprivej 6, 2300 København S
janweyhe@hotmail.com
tel: 50415200
www.jwskadedyr.dk

Credit rating

Company information

Official name
Weyhe ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Weyhe ApS

Weyhe ApS (CVR number: 41876220) is a company from KØBENHAVN. The company recorded a gross profit of 413.8 kDKK in 2023. The operating profit was -131.5 kDKK, while net earnings were -119.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -94.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Weyhe ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit222.33459.80413.82
EBIT133.3726.11- 131.53
Net earnings109.2110.25- 119.59
Shareholders equity total149.21186.3666.77
Balance sheet total (assets)399.36359.81297.76
Net debt59.815.11103.39
Profitability
EBIT-%
ROA35.2 %6.9 %-40.0 %
ROE73.2 %6.1 %-94.5 %
ROI45.4 %9.5 %-60.6 %
Economic value added (EVA)106.4716.07- 117.83
Solvency
Equity ratio37.4 %51.8 %22.4 %
Gearing107.2 %26.2 %186.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.61.0
Current ratio0.50.61.0
Cash and cash equivalents100.1143.7121.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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