WEISSENBORN A/S — Credit Rating and Financial Key Figures

CVR number: 12478305
Sadelmagervej 20, 7100 Vejle
weissenborn@weissenborn.dk
tel: 75727700
Free credit report Annual report

Company information

Official name
WEISSENBORN A/S
Personnel
26 persons
Established
1988
Company form
Limited company
Industry

About WEISSENBORN A/S

WEISSENBORN A/S (CVR number: 12478305) is a company from VEJLE. The company recorded a gross profit of 4736.1 kDKK in 2024. The operating profit was -7356.2 kDKK, while net earnings were -6498 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEISSENBORN A/S'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
2024
Volume
Net sales
Gross profit6 888.564 801.188 584.8510 181.074 736.13
EBIT1 649.01109.822 137.51- 109.17-7 356.18
Net earnings1 136.3315.071 444.07- 404.98-6 498.03
Shareholders equity total5 044.964 950.036 394.105 989.12- 508.91
Balance sheet total (assets)16 132.5512 039.4220 852.1420 494.0310 221.99
Net debt4 047.441 689.514 369.225 651.125 006.13
Profitability
EBIT-%
ROA12.5 %0.8 %13.0 %-0.4 %-47.1 %
ROE25.4 %0.3 %25.5 %-6.5 %-80.2 %
ROI18.8 %1.2 %13.2 %-0.5 %-81.2 %
Economic value added (EVA)942.90- 385.691 322.32- 644.09-6 923.56
Solvency
Equity ratio32.9 %41.5 %88.0 %31.2 %-4.8 %
Gearing80.3 %34.2 %68.4 %94.4 %-1209.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.1-14.80.60.4
Current ratio1.51.828.41.40.8
Cash and cash equivalents2.802.751.510.691 148.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:-47.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.76%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.