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WEBER SVENDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 16696943
Vindebyørevej 48, Tåsinge 5700 Svendborg
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Company information

Official name
WEBER SVENDBORG A/S
Established
1993
Domicile
Tåsinge
Company form
Limited company
Industry

About WEBER SVENDBORG A/S

WEBER SVENDBORG A/S (CVR number: 16696943) is a company from SVENDBORG. The company recorded a gross profit of -54.7 kDKK in 2024. The operating profit was -54.7 kDKK, while net earnings were 848.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBER SVENDBORG A/S's liquidity measured by quick ratio was 270 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.25-13.21-20.76-37.50-54.67
EBIT-24.25-13.21-20.76-37.50-54.67
Net earnings810.491 266.16-52.20912.91848.27
Shareholders equity total9 970.9711 124.1310 871.9311 484.8412 211.11
Balance sheet total (assets)10 034.5711 149.1810 898.5411 513.3012 237.72
Net debt-1 437.31-1 190.92-1 585.03-2 224.49-2 528.90
Profitability
EBIT-%
ROA8.8 %13.1 %-0.3 %8.4 %7.2 %
ROE8.3 %12.0 %-0.5 %8.2 %7.2 %
ROI8.8 %13.1 %-0.3 %8.4 %7.2 %
Economic value added (EVA)- 499.09- 516.60- 579.39- 583.13- 632.46
Solvency
Equity ratio99.4 %99.8 %99.8 %99.8 %99.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.7132.6205.4201.9270.0
Current ratio38.7132.6205.4201.9270.0
Cash and cash equivalents1 465.811 190.921 585.032 224.492 528.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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