WEBER-STEPHEN NORDIC ApS

CVR number: 25194969
Bøgildsmindevej 23, 9400 Nørresundby

Credit rating

Company information

Official name
WEBER-STEPHEN NORDIC ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WEBER-STEPHEN NORDIC ApS

WEBER-STEPHEN NORDIC ApS (CVR number: 25194969) is a company from AALBORG. The company reported a net sales of 489.8 mDKK in 2023, demonstrating a decline of -46.3 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 9.9 mDKK), while net earnings were 8195 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBER-STEPHEN NORDIC ApS's liquidity measured by quick ratio was 8.1 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
20192020202120222023
Volume
Net sales912 906.00489 841.00
Gross profit97 244.0057 142.00
EBIT49 215.009 918.00
Net earnings32 486.008 195.00
Shareholders equity total476 390.00484 585.00
Balance sheet total (assets)688 807.00539 586.00
Net debt107 833.005 935.00
Profitability
EBIT-%5.4 %2.0 %
ROA8.7 %4.7 %
ROE6.8 %1.7 %
ROI9.8 %5.2 %
Economic value added (EVA)-14 206.5836 194.84-16 276.42
Solvency
Equity ratio69.2 %89.8 %
Gearing28.2 %3.7 %
Relative net indebtedness %20.4 %8.8 %
Liquidity
Quick ratio2.78.1
Current ratio3.29.8
Cash and cash equivalents26 323.0012 063.00
Capital use efficiency
Trade debtors turnover (days)12.410.8
Net working capital %51.9 %98.4 %
Credit risk
Credit ratingCCCABBB

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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