WEBER SVENDBORG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEBER SVENDBORG A/S
WEBER SVENDBORG A/S (CVR number: 16696943) is a company from SVENDBORG. The company recorded a gross profit of -37.5 kDKK in 2023. The operating profit was -37.5 kDKK, while net earnings were 912.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. 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 201.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.42 | -24.25 | -13.21 | -20.76 | -37.50 |
EBIT | -20.87 | -24.25 | -13.21 | -20.76 | -37.50 |
Net earnings | 678.05 | 810.49 | 1 266.16 | -52.20 | 912.91 |
Shareholders equity total | 9 460.49 | 9 970.97 | 11 124.13 | 10 871.93 | 11 484.84 |
Balance sheet total (assets) | 9 485.51 | 10 034.57 | 11 149.18 | 10 898.54 | 11 513.30 |
Net debt | -1 161.67 | -1 437.31 | -1 190.92 | -1 585.03 | -2 224.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 8.8 % | 13.1 % | -0.3 % | 8.4 % |
ROE | 7.3 % | 8.3 % | 12.0 % | -0.5 % | 8.2 % |
ROI | 8.0 % | 8.8 % | 13.1 % | -0.3 % | 8.4 % |
Economic value added (EVA) | - 376.05 | - 417.33 | - 420.62 | - 509.97 | - 499.31 |
Solvency | |||||
Equity ratio | 99.7 % | 99.4 % | 99.8 % | 99.8 % | 99.8 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 151.0 | 38.7 | 132.6 | 205.4 | 201.9 |
Current ratio | 151.0 | 38.7 | 132.6 | 205.4 | 201.9 |
Cash and cash equivalents | 1 161.67 | 1 465.81 | 1 190.92 | 1 585.03 | 2 224.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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