Wegener & Riiser ApS — Credit Rating and Financial Key Figures

CVR number: 40220135
Lysholt Allé 8, 7100 Vejle
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Company information

Official name
Wegener & Riiser ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit1 223.74791.03
EBIT30.82-3.92
Net earnings17.06-7.63
Shareholders equity total241.9484.31
Balance sheet total (assets)534.83251.97
Net debt- 406.80-75.11
Profitability
EBIT-%
ROA5.8 %-1.0 %
ROE7.1 %-4.7 %
ROI12.6 %-2.4 %
Economic value added (EVA)18.26-11.48
Solvency
Equity ratio45.2 %33.5 %
Gearing1.0 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents409.2677.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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