Weissenhäuser Strand ApS

CVR number: 36925868
Korskildevej 22, 4040 Jyllinge

Credit rating

Company information

Official name
Weissenhäuser Strand ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Weissenhäuser Strand ApS

Weissenhäuser Strand ApS (CVR number: 36925868) is a company from ROSKILDE. The company recorded a gross profit of 23.1 kDKK in 2023. The operating profit was 23.1 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weissenhäuser Strand ApS's liquidity measured by quick ratio was 8.1 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
20192020202120222023
Volume
Net sales
Gross profit34.0036.0025.002.0023.10
EBIT34.0036.0025.002.0023.10
Net earnings26.0028.0018.005.0017.98
Shareholders equity total136.00164.00182.00187.00205.12
Balance sheet total (assets)165.00190.00747.00237.00234.19
Net debt- 105.00- 190.00- 219.00- 199.00-59.33
Profitability
EBIT-%
ROA22.6 %20.3 %5.3 %1.2 %11.3 %
ROE21.1 %18.7 %10.4 %2.7 %9.2 %
ROI27.5 %24.0 %5.7 %1.3 %12.7 %
Economic value added (EVA)22.7226.4420.8730.0619.90
Solvency
Equity ratio82.4 %86.3 %24.4 %78.9 %87.6 %
Gearing290.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.77.31.34.78.1
Current ratio5.77.31.34.78.1
Cash and cash equivalents105.00190.00747.00226.0059.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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