WEISSENBORN A/S
Credit rating
Company information
About WEISSENBORN A/S
WEISSENBORN A/S (CVR number: 12478305) is a company from VEJLE. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was -109.2 kDKK, while net earnings were -405 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, 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 73.2 %, 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. WEISSENBORN A/S's liquidity measured by quick ratio was 10.1 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 633.08 | 6 888.56 | 4 801.18 | 8 584.85 | 10 181.07 |
EBIT | -1 487.96 | 1 649.01 | 109.82 | 2 137.51 | - 109.17 |
Net earnings | -1 220.42 | 1 136.33 | 15.07 | 1 444.07 | - 404.98 |
Shareholders equity total | 3 908.63 | 5 044.96 | 4 950.03 | 6 394.10 | 5 989.12 |
Balance sheet total (assets) | 10 292.55 | 16 132.55 | 12 039.42 | 20 852.14 | 20 494.03 |
Net debt | 2 887.06 | 4 047.44 | 1 689.51 | 4 369.22 | 5 651.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.1 % | 12.5 % | 0.8 % | 13.0 % | -0.4 % |
ROE | -25.6 % | 25.4 % | 0.3 % | 25.5 % | -6.5 % |
ROI | -22.3 % | 18.8 % | 1.2 % | 13.2 % | -0.3 % |
Economic value added (EVA) | -1 425.42 | 1 088.10 | - 175.74 | 1 414.81 | - 401.22 |
Solvency | |||||
Equity ratio | 38.0 % | 32.9 % | 41.5 % | 88.0 % | 73.2 % |
Gearing | 73.9 % | 80.3 % | 34.2 % | 68.4 % | 94.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.1 | -14.8 | 10.1 |
Current ratio | 1.4 | 1.5 | 1.8 | 28.4 | 8.8 |
Cash and cash equivalents | 1.22 | 2.80 | 2.75 | 1.51 | 0.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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