Weco Management ApS

CVR number: 37323012
Rungsted Strandvej 113, 2960 Rungsted Kyst

Credit rating

Company information

Official name
Weco Management ApS
Personnel
14 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon50Water transport

About the company

Weco Management ApS (CVR number: 37323012) is a company from HØRSHOLM. The company recorded a gross profit of 23 mDKK in 2022. The operating profit was -6385 kDKK, while net earnings were 58 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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. Weco Management 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
20182019202020212022
Volume
Net sales
Gross profit18 121.0018 130.007 703.0028 678.0022 983.00
EBIT3 073.002 796.00-5 615.008 387.00-6 385.00
Net earnings50.0038.00986.00322.0058.00
Shareholders equity total- 149.00- 111.00875.001 197.001 255.00
Balance sheet total (assets)458 540.00109 914.00107 816.00133 241.00415 900.00
Net debt429 286.0072 840.0082 993.00107 229.00151 529.00
Profitability
EBIT-%
ROA5.8 %2.7 %2.8 %9.2 %2.7 %
ROE0.0 %0.0 %1.8 %31.1 %4.7 %
ROI5.9 %2.8 %3.1 %10.0 %2.8 %
Economic value added (EVA)3 291.703 231.26-2 767.339 916.31-6 292.75
Solvency
Equity ratio-0.0 %-0.1 %0.8 %0.9 %0.3 %
Gearing-304654.4 %-87382.0 %11317.3 %9997.8 %32665.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.01.0
Current ratio1.00.91.01.01.0
Cash and cash equivalents24 649.0024 154.0016 033.0012 445.00258 417.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.30%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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