EJENDOMSSELSKABET WEBER ApS — Credit Rating and Financial Key Figures

CVR number: 34579776
Webersgade 1, 2100 København Ø
4ivangraae@gmail.com

Company information

Official name
EJENDOMSSELSKABET WEBER ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET WEBER ApS

EJENDOMSSELSKABET WEBER ApS (CVR number: 34579776) is a company from KØBENHAVN. The company recorded a gross profit of 1667.1 kDKK in 2023. The operating profit was 1342.4 kDKK, while net earnings were 778.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET WEBER ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 026.97947.61816.41643.211 667.13
EBIT1 026.97947.61816.41643.211 342.40
Net earnings772.78705.57562.94393.07778.39
Shareholders equity total11 794.7612 000.3312 063.2811 956.3512 134.74
Balance sheet total (assets)22 716.5225 883.0427 658.6329 850.5830 418.24
Net debt7 034.6510 035.2011 218.8413 649.1913 254.22
Profitability
EBIT-%
ROA4.5 %3.9 %3.0 %2.2 %4.5 %
ROE6.5 %5.9 %4.7 %3.3 %6.5 %
ROI4.6 %4.0 %3.1 %2.3 %4.6 %
Economic value added (EVA)- 294.65- 350.30- 619.75- 825.13- 366.22
Solvency
Equity ratio51.9 %46.4 %43.7 %40.1 %39.9 %
Gearing61.2 %86.1 %97.5 %118.0 %116.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.73.43.82.71.7
Current ratio1.73.43.32.71.7
Cash and cash equivalents189.49297.52541.75464.50905.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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