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

CVR number: 16696943
Vindebyørevej 48, Tåsinge 5700 Svendborg
Free credit report

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

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.