WEBER-STEPHEN NORDIC ApS — Credit Rating and Financial Key Figures

CVR number: 25194969
Bøgildsmindevej 23, 9400 Nørresundby

Credit rating

Company information

Official name
WEBER-STEPHEN NORDIC ApS
Personnel
67 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon468900

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales693.81901.68912.91489.84489.48
Gross profit693.81901.68912.9146.9055.06
EBIT47.9758.0749.229.9212.90
Net earnings34.2544.7632.498.2017.32
Shareholders equity total399.15443.90476.39484.59501.91
Balance sheet total (assets)566.80727.94688.81539.59547.24
Net debt5.93-6.40
Profitability
EBIT-%6.9 %6.4 %5.4 %2.0 %2.6 %
ROA8.5 %9.0 %6.9 %4.7 %6.6 %
ROE8.6 %10.6 %7.1 %1.7 %3.5 %
ROI8.5 %9.0 %6.9 %4.9 %7.1 %
Economic value added (EVA)47.9738.0126.91-17.60-14.86
Solvency
Equity ratio100.0 %100.0 %100.0 %89.8 %91.7 %
Gearing3.7 %0.3 %
Relative net indebtedness %8.8 %7.6 %
Liquidity
Quick ratio8.110.5
Current ratio9.812.1
Cash and cash equivalents12.067.72
Capital use efficiency
Trade debtors turnover (days)10.81.9
Net working capital %98.4 %102.1 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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