WEINTRAUBE ApS — Credit Rating and Financial Key Figures

CVR number: 30704460
Drosselvænget 9, Hjerting 6710 Esbjerg V
alik@weintraube.dk
tel: 21801262

Company information

Official name
WEINTRAUBE ApS
Established
2007
Domicile
Hjerting
Company form
Private limited company
Industry

About WEINTRAUBE ApS

WEINTRAUBE ApS (CVR number: 30704460) is a company from ESBJERG. The company recorded a gross profit of -17.7 kDKK in 2016. The operating profit was -34.9 kDKK, while net earnings were 17.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEINTRAUBE ApS's liquidity measured by quick ratio was 1.1 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
2016
Volume
Net sales
Gross profit-17.75
EBIT-34.92
Net earnings17.25
Shareholders equity total405.39
Balance sheet total (assets)480.27
Net debt-62.01
Profitability
EBIT-%
ROA4.3 %
ROE4.3 %
ROI5.0 %
Economic value added (EVA)-34.92
Solvency
Equity ratio84.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents62.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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