WEBER-STEPHEN NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEBER-STEPHEN NORDIC ApS
WEBER-STEPHEN NORDIC ApS (CVR number: 25194969) is a company from AALBORG. The company reported a net sales of 489.5 mDKK in 2024, demonstrating a decline of -0.1 % compared to the previous year. The operating profit percentage was at 2.6 % (EBIT: 12.9 mDKK), while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.7 %, 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 10.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 693.81 | 901.68 | 912.91 | 489.84 | 489.48 |
Gross profit | 693.81 | 901.68 | 912.91 | 46.90 | 55.06 |
EBIT | 47.97 | 58.07 | 49.22 | 9.92 | 12.90 |
Net earnings | 34.25 | 44.76 | 32.49 | 8.20 | 17.32 |
Shareholders equity total | 399.15 | 443.90 | 476.39 | 484.59 | 501.91 |
Balance sheet total (assets) | 566.80 | 727.94 | 688.81 | 539.59 | 547.24 |
Net debt | 5.93 | -6.40 | |||
Profitability | |||||
EBIT-% | 6.9 % | 6.4 % | 5.4 % | 2.0 % | 2.6 % |
ROA | 8.5 % | 9.0 % | 6.9 % | 4.7 % | 6.6 % |
ROE | 8.6 % | 10.6 % | 7.1 % | 1.7 % | 3.5 % |
ROI | 8.5 % | 9.0 % | 6.9 % | 4.9 % | 7.1 % |
Economic value added (EVA) | 47.97 | 38.01 | 26.91 | -17.60 | -14.86 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 89.8 % | 91.7 % |
Gearing | 3.7 % | 0.3 % | |||
Relative net indebtedness % | 8.8 % | 7.6 % | |||
Liquidity | |||||
Quick ratio | 8.1 | 10.5 | |||
Current ratio | 9.8 | 12.1 | |||
Cash and cash equivalents | 12.06 | 7.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.8 | 1.9 | |||
Net working capital % | 98.4 % | 102.1 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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