Weibel Gruppen Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 42233749
Transformervej 29, 2860 Søborg

Credit rating

Company information

Official name
Weibel Gruppen Danmark ApS
Established
2021
Company form
Private limited company
Industry

About Weibel Gruppen Danmark ApS

Weibel Gruppen Danmark ApS (CVR number: 42233749) is a company from GLADSAXE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.6 kDKK, while net earnings were 847.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 69.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Weibel Gruppen Danmark ApS's liquidity measured by quick ratio was 0 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
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-6.00-1.75-11.57
Net earnings310.191 121.18847.09
Shareholders equity total1 072.691 293.871 140.95
Balance sheet total (assets)2 482.443 596.142 702.46
Net debt1 403.752 302.281 556.15
Profitability
EBIT-%
ROA12.5 %36.8 %27.2 %
ROE28.9 %94.8 %69.6 %
ROI12.5 %36.9 %27.2 %
Economic value added (EVA)-6.00121.28171.06
Solvency
Equity ratio43.2 %36.0 %42.2 %
Gearing130.9 %177.9 %136.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio0.40.0
Cash and cash equivalents0.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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