WEISSENBORN A/S — Credit Rating and Financial Key Figures

CVR number: 12478305
Sadelmagervej 20, 7100 Vejle
weissenborn@weissenborn.dk
tel: 75727700

Credit rating

Company information

Official name
WEISSENBORN A/S
Personnel
23 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 633.086 888.564 801.188 584.8510 181.07
EBIT-1 487.961 649.01109.822 137.51- 109.17
Net earnings-1 220.421 136.3315.071 444.07- 404.98
Shareholders equity total3 908.635 044.964 950.036 394.105 989.12
Balance sheet total (assets)10 292.5516 132.5512 039.4220 852.1420 494.03
Net debt2 887.064 047.441 689.514 369.225 651.12
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)-1 425.421 088.10- 175.741 414.81- 401.22
Solvency
Equity ratio38.0 %32.9 %41.5 %88.0 %73.2 %
Gearing73.9 %80.3 %34.2 %68.4 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.1-14.810.1
Current ratio1.41.51.828.48.8
Cash and cash equivalents1.222.802.751.510.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.