Weissenhäuser Strand ApS — Credit Rating and Financial Key Figures

CVR number: 36925868
Korskildevej 22, 4040 Jyllinge

Company information

Official name
Weissenhäuser Strand ApS
Established
2015
Company form
Private limited company
Industry

About Weissenhäuser Strand ApS

Weissenhäuser Strand ApS (CVR number: 36925868) is a company from ROSKILDE. The company recorded a gross profit of 15.2 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, 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 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.0025.002.0023.0015.24
EBIT36.0025.002.0023.0015.24
Net earnings28.0018.005.0018.0015.21
Shareholders equity total164.00182.00187.00205.00220.33
Balance sheet total (assets)190.00747.00237.00234.00249.59
Net debt- 190.00- 219.00- 199.00-59.00- 220.83
Profitability
EBIT-%
ROA20.3 %5.3 %1.2 %11.0 %8.4 %
ROE18.7 %10.4 %2.7 %9.2 %7.2 %
ROI24.0 %5.7 %1.3 %12.4 %9.5 %
Economic value added (EVA)21.1711.32-34.017.251.49
Solvency
Equity ratio86.3 %24.4 %78.9 %87.6 %88.3 %
Gearing290.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.31.34.78.18.5
Current ratio7.31.34.78.18.5
Cash and cash equivalents190.00747.00226.0059.00220.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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