Weibel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39699192
Virkevangen 42, Assentoft 8960 Randers SØ
else@weibel-engros.dk
tel: 96947422

Credit rating

Company information

Official name
Weibel Holding ApS
Established
2018
Domicile
Assentoft
Company form
Private limited company
Industry

About Weibel Holding ApS

Weibel Holding ApS (CVR number: 39699192) is a company from RANDERS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -13.5 kDKK, while net earnings were 198.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weibel Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.94-11.06-10.69-10.13-13.51
EBIT-7.94-11.06-10.69-10.13-13.51
Net earnings1 295.04950.08360.68- 241.26198.74
Shareholders equity total2 319.793 227.053 549.253 304.403 507.81
Balance sheet total (assets)3 440.364 150.554 242.684 026.484 180.39
Net debt863.97711.76620.34645.50662.57
Profitability
EBIT-%
ROA50.6 %26.0 %9.3 %-5.2 %5.4 %
ROE77.4 %34.3 %10.6 %-7.0 %5.8 %
ROI54.6 %27.8 %9.6 %-5.3 %5.5 %
Economic value added (EVA)-89.03- 169.28- 207.10- 217.98- 209.05
Solvency
Equity ratio67.4 %77.8 %83.7 %82.1 %83.9 %
Gearing37.2 %22.1 %17.5 %19.5 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.81.20.60.5
Current ratio0.40.81.20.60.5
Cash and cash equivalents0.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:5.43%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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