KAREN WEINREICH ApS — Credit Rating and Financial Key Figures

CVR number: 29204608
Ellinorsvej 37, 2920 Charlottenlund

Company information

Official name
KAREN WEINREICH ApS
Established
2005
Company form
Private limited company
Industry

About KAREN WEINREICH ApS

KAREN WEINREICH ApS (CVR number: 29204608) is a company from GENTOFTE. The company recorded a gross profit of -3.6 kDKK in 2019. The operating profit was -3.6 kDKK, while net earnings were 1.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAREN WEINREICH ApS's liquidity measured by quick ratio was 212 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-3.13-3.13-3.91-3.63
EBIT-3.13-3.13-3.91-3.63
Net earnings27.4222.7519.051.38
Shareholders equity total1 122.931 145.681 058.93952.31
Balance sheet total (assets)1 127.691 156.251 075.02956.82
Net debt-42.51- 191.67- 324.75- 588.93
Profitability
EBIT-%
ROA2.5 %2.6 %2.2 %0.4 %
ROE2.4 %2.0 %1.7 %0.1 %
ROI2.5 %2.6 %2.3 %0.4 %
Economic value added (EVA)-3.03-56.71-50.97-40.52
Solvency
Equity ratio99.6 %99.1 %98.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio237.1109.366.8212.0
Current ratio237.1109.366.8212.0
Cash and cash equivalents42.51191.67324.75588.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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