Weldingh Keramik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.13 | 153.76 | 184.04 | 188.55 | 111.77 |
EBIT | 60.70 | 77.66 | 60.60 | 51.63 | -13.79 |
Net earnings | 62.34 | 57.27 | 40.21 | 38.13 | -10.21 |
Shareholders equity total | 25.40 | 82.67 | 122.88 | 161.01 | 150.81 |
Balance sheet total (assets) | 262.37 | 214.91 | 287.41 | 292.78 | 269.99 |
Net debt | -99.98 | 60.98 | - 122.52 | - 177.84 | - 152.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.2 % | 32.5 % | 24.1 % | 17.5 % | -4.9 % |
ROE | 49.8 % | 106.0 % | 39.1 % | 26.9 % | -6.5 % |
ROI | 478.0 % | 75.3 % | 39.9 % | 35.8 % | -8.8 % |
Economic value added (EVA) | 49.55 | 63.16 | 44.80 | 39.51 | -9.09 |
Solvency | |||||
Equity ratio | 9.7 % | 38.5 % | 42.8 % | 55.0 % | 55.9 % |
Gearing | 118.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 0.7 | 1.4 | 1.3 |
Current ratio | 0.6 | 1.1 | 0.7 | 1.4 | 1.3 |
Cash and cash equivalents | 99.98 | 37.07 | 122.52 | 177.84 | 152.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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