Weldingh Keramik ApS — Credit Rating and Financial Key Figures

CVR number: 39722739
Sundruse 19, 5471 Søndersø

Credit rating

Company information

Official name
Weldingh Keramik ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon901200

About Weldingh Keramik ApS

Weldingh Keramik ApS (CVR number: 39722739) is a company from NORDFYNS. The company recorded a gross profit of 111.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Weldingh Keramik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit161.13153.76184.04188.55111.77
EBIT60.7077.6660.6051.63-13.79
Net earnings62.3457.2740.2138.13-10.21
Shareholders equity total25.4082.67122.88161.01150.81
Balance sheet total (assets)262.37214.91287.41292.78269.99
Net debt-99.9860.98- 122.52- 177.84- 152.46
Profitability
EBIT-%
ROA23.2 %32.5 %24.1 %17.5 %-4.9 %
ROE49.8 %106.0 %39.1 %26.9 %-6.5 %
ROI478.0 %75.3 %39.9 %35.8 %-8.8 %
Economic value added (EVA)49.5563.1644.8039.51-9.09
Solvency
Equity ratio9.7 %38.5 %42.8 %55.0 %55.9 %
Gearing118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.71.41.3
Current ratio0.61.10.71.41.3
Cash and cash equivalents99.9837.07122.52177.84152.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.86%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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