WEBER UDVIKLING ApS

CVR number: 36470984
Jacob Paludans Vej 35, 8600 Silkeborg
weber.udvikling@gmail.com
tel: 23987060

Credit rating

Company information

Official name
WEBER UDVIKLING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WEBER UDVIKLING ApS

WEBER UDVIKLING ApS (CVR number: 36470984) is a company from SILKEBORG. The company recorded a gross profit of 685.7 kDKK in 2023. The operating profit was 181.2 kDKK, while net earnings were 142.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEBER UDVIKLING ApS's liquidity measured by quick ratio was 3.9 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 sales
Gross profit510.89587.71551.82507.77685.71
EBIT3.6323.58110.0337.79181.16
Net earnings-55.4117.5984.3927.63142.21
Shareholders equity total415.51377.79405.68376.11459.42
Balance sheet total (assets)556.07687.22570.55513.66618.35
Net debt- 488.68- 421.25- 406.79- 406.44- 518.55
Profitability
EBIT-%
ROA5.0 %3.8 %17.5 %7.0 %32.3 %
ROE-11.8 %4.4 %21.5 %7.1 %34.0 %
ROI6.7 %5.9 %28.1 %9.7 %43.8 %
Economic value added (EVA)4.5321.8888.0229.54142.74
Solvency
Equity ratio74.7 %55.0 %71.1 %73.2 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.02.23.53.73.9
Current ratio4.02.23.53.73.9
Cash and cash equivalents488.68421.25406.79406.44518.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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