Wegener & Riiser ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wegener & Riiser ApS
Wegener & Riiser ApS (CVR number: 40220135) is a company from VEJLE. The company recorded a gross profit of 791 kDKK in 2020. The operating profit was -3.9 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wegener & Riiser ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 223.74 | 791.03 |
EBIT | 30.82 | -3.92 |
Net earnings | 17.06 | -7.63 |
Shareholders equity total | 241.94 | 84.31 |
Balance sheet total (assets) | 534.83 | 251.97 |
Net debt | - 406.80 | -75.11 |
Profitability | ||
EBIT-% | ||
ROA | 5.8 % | -1.0 % |
ROE | 7.1 % | -4.7 % |
ROI | 12.6 % | -2.4 % |
Economic value added (EVA) | 18.26 | -11.48 |
Solvency | ||
Equity ratio | 45.2 % | 33.5 % |
Gearing | 1.0 % | 2.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.7 | 1.5 |
Current ratio | 1.7 | 1.5 |
Cash and cash equivalents | 409.26 | 77.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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