Credit rating
Company information
About Weimar ApS
Weimar ApS (CVR number: 39492687) is a company from FREDERIKSBERG. The company recorded a gross profit of 267.3 kDKK in 2023. The operating profit was -103.2 kDKK, while net earnings were -87.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -32.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Weimar ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 312.75 | 165.94 | 211.90 | 253.90 | 267.27 |
EBIT | 155.70 | 14.93 | 48.27 | 93.43 | - 103.21 |
Net earnings | 120.52 | 7.42 | 37.39 | 73.30 | -87.55 |
Shareholders equity total | 197.77 | 205.18 | 242.58 | 315.88 | 228.33 |
Balance sheet total (assets) | 304.79 | 309.70 | 321.74 | 407.76 | 335.71 |
Net debt | - 220.58 | - 274.75 | - 238.03 | - 307.34 | - 251.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 60.4 % | 4.9 % | 15.3 % | 25.6 % | -27.8 % |
ROE | 87.6 % | 3.7 % | 16.7 % | 26.3 % | -32.2 % |
ROI | 112.3 % | 7.4 % | 21.1 % | 32.0 % | -36.9 % |
Economic value added (EVA) | 124.60 | 11.74 | 41.43 | 73.72 | -87.77 |
Solvency | |||||
Equity ratio | 64.9 % | 66.3 % | 75.4 % | 77.5 % | 68.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.7 | 3.6 | 4.4 | 2.9 |
Current ratio | 2.4 | 2.7 | 3.6 | 4.4 | 2.9 |
Cash and cash equivalents | 220.58 | 274.75 | 238.03 | 307.34 | 251.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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