Weir 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41103345
Vejlevej 13, 8800 Viborg

Credit rating

Company information

Official name
Weir 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Weir 2020 ApS

Weir 2020 ApS (CVR number: 41103345) is a company from VIBORG. The company recorded a gross profit of -19.1 kDKK in 2023. The operating profit was -19.1 kDKK, while net earnings were -17.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Weir 2020 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.00-34.00-91.00-19.13
EBIT-18.00-34.00-91.00-19.13
Net earnings303.00-70.00- 103.00-17.87
Shareholders equity total343.00273.00170.00152.50
Balance sheet total (assets)54 855.00416.00310.00299.97
Net debt54 062.0075.0044.0074.69
Profitability
EBIT-%
ROA2.2 %3.5 %-23.7 %-5.3 %
ROE88.3 %-22.7 %-46.5 %-11.1 %
ROI2.2 %3.5 %-28.1 %-6.6 %
Economic value added (EVA)-14.061 314.18- 119.68-25.71
Solvency
Equity ratio0.6 %65.6 %54.8 %50.8 %
Gearing15814.6 %31.5 %48.8 %55.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.60.4
Current ratio0.50.20.60.4
Cash and cash equivalents182.0011.0039.009.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:-5.31%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.