WEIBEL INCORPORATED ApS

CVR number: 10227305
Solvang 30, 3450 Allerød

Credit rating

Company information

Official name
WEIBEL INCORPORATED ApS
Established
1986
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

WEIBEL INCORPORATED ApS (CVR number: 10227305) is a company from ALLERØD. The company recorded a gross profit of -30.5 kDKK in 2023. The operating profit was -30.5 kDKK, while net earnings were 979.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEIBEL INCORPORATED ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-15.00-31.88-36.25-31.25-30.50
EBIT-15.00-31.88-36.25-31.25-30.50
Net earnings2 008.263 579.302 105.12-3 387.57979.59
Shareholders equity total15 084.6317 133.6421 761.3818 459.1319 704.23
Balance sheet total (assets)35 142.2818 244.6022 835.6519 596.2020 936.33
Net debt19 892.651 095.971 048.021 105.811 199.73
Profitability
EBIT-%
ROA6.4 %19.9 %10.3 %-15.9 %5.1 %
ROE8.6 %22.2 %10.8 %-16.8 %5.1 %
ROI6.4 %20.0 %10.3 %-15.9 %5.1 %
Economic value added (EVA)- 369.71638.19896.281 136.18976.24
Solvency
Equity ratio42.9 %93.9 %95.3 %94.2 %94.1 %
Gearing131.9 %6.4 %4.8 %6.0 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.40.30.30.3
Current ratio1.00.40.30.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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