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 489.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 912 906.00 | 489 841.00 | |||
Gross profit | 97 244.00 | 57 142.00 | |||
EBIT | 49 215.00 | 9 918.00 | |||
Net earnings | 32 486.00 | 8 195.00 | |||
Shareholders equity total | 476 390.00 | 484 585.00 | |||
Balance sheet total (assets) | 688 807.00 | 539 586.00 | |||
Net debt | 107 833.00 | 5 935.00 | |||
Profitability | |||||
EBIT-% | 5.4 % | 2.0 % | |||
ROA | 8.7 % | 4.7 % | |||
ROE | 6.8 % | 1.7 % | |||
ROI | 9.8 % | 5.2 % | |||
Economic value added (EVA) | -14 206.58 | 36 194.84 | -16 276.42 | ||
Solvency | |||||
Equity ratio | 69.2 % | 89.8 % | |||
Gearing | 28.2 % | 3.7 % | |||
Relative net indebtedness % | 20.4 % | 8.8 % | |||
Liquidity | |||||
Quick ratio | 2.7 | 8.1 | |||
Current ratio | 3.2 | 9.8 | |||
Cash and cash equivalents | 26 323.00 | 12 063.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 12.4 | 10.8 | |||
Net working capital % | 51.9 % | 98.4 % | |||
Credit risk | |||||
Credit rating | C | C | C | A | BBB |
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