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

CVR number: 16696943
Vindebyørevej 48, Tåsinge 5700 Svendborg

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings678.05810.491 266.16-52.20912.91
Shareholders equity total9 460.499 970.9711 124.1310 871.9311 484.84
Balance sheet total (assets)9 485.5110 034.5711 149.1810 898.5411 513.30
Net debt-1 161.67-1 437.31-1 190.92-1 585.03-2 224.49
Profitability
EBIT-%
ROA8.0 %8.8 %13.1 %-0.3 %8.4 %
ROE7.3 %8.3 %12.0 %-0.5 %8.2 %
ROI8.0 %8.8 %13.1 %-0.3 %8.4 %
Economic value added (EVA)- 376.05- 417.33- 420.62- 509.97- 499.31
Solvency
Equity ratio99.7 %99.4 %99.8 %99.8 %99.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio151.038.7132.6205.4201.9
Current ratio151.038.7132.6205.4201.9
Cash and cash equivalents1 161.671 465.811 190.921 585.032 224.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.38%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.