Credit rating
Company information
About Weco Malou ApS
Weco Malou ApS (CVR number: 43598430) is a company from HØRSHOLM. The company recorded a gross profit of 5124.8 kUSD in 2023. The operating profit was 5124.8 kUSD, while net earnings were 5169.4 kUSD. The profitability of the company measured by Return on Assets (ROA) was 64.6 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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. Weco Malou ApS's liquidity measured by quick ratio was 2.8 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | 5 124.79 |
EBIT | 5 124.79 |
Net earnings | 5 169.37 |
Shareholders equity total | 5 182.45 |
Balance sheet total (assets) | 8 058.71 |
Net debt | - 989.06 |
Profitability | |
EBIT-% | |
ROA | 64.6 % |
ROE | 99.7 % |
ROI | 64.7 % |
Economic value added (EVA) | 5 085.46 |
Solvency | |
Equity ratio | 64.3 % |
Gearing | 55.4 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 2.8 |
Current ratio | 2.8 |
Cash and cash equivalents | 3 861.24 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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