WEIBEL 2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35406026
Råensvej 1, 9000 Aalborg

Company information

Official name
WEIBEL 2013 ApS
Established
2013
Company form
Private limited company
Industry

About WEIBEL 2013 ApS

WEIBEL 2013 ApS (CVR number: 35406026) is a company from AALBORG. The company recorded a gross profit of -121.1 kDKK in 2021, demonstrating a growth of 32.7 % compared to the previous year. The operating profit was 3529.9 kDKK, while net earnings were 2733.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEIBEL 2013 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
2017
2018
2019
2020
2021
Volume
Net sales23.00
Gross profit480.00433.00176.00- 180.00- 121.05
EBIT480.00433.00176.00420.003 529.89
Net earnings423.00310.00184.00291.002 733.08
Shareholders equity total3 524.003 834.004 018.004 310.007 043.37
Balance sheet total (assets)6 151.006 279.006 113.006 180.0010 118.32
Net debt977.00622.00610.00801.00871.11
Profitability
EBIT-%1826.1 %
ROA8.0 %7.0 %4.2 %6.8 %43.3 %
ROE12.8 %8.4 %4.7 %7.0 %48.1 %
ROI8.1 %7.1 %4.2 %6.9 %43.6 %
Economic value added (EVA)485.34189.48-3.77207.782 539.94
Solvency
Equity ratio57.3 %61.1 %65.7 %69.7 %69.6 %
Gearing45.7 %35.7 %29.6 %19.0 %16.9 %
Relative net indebtedness %3626.1 %
Liquidity
Quick ratio1.72.40.50.10.3
Current ratio1.72.40.50.10.3
Cash and cash equivalents634.00745.00578.0020.00319.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3365.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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