IVER C. WEILBACHS FOND
Credit rating
Company information
About IVER C. WEILBACHS FOND
IVER C. WEILBACHS FOND (CVR number: 11601138) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -53.2 kDKK in 2023. The operating profit was -70.7 kDKK, while net earnings were 1965.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVER C. WEILBACHS FOND's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -40.25 | - 105.58 | -87.89 | - 107.53 | -53.17 |
EBIT | - 157.61 | - 215.59 | - 197.89 | - 125.03 | -70.67 |
Net earnings | 1 851.83 | 2 557.14 | -1 138.48 | 2 136.54 | 1 965.44 |
Shareholders equity total | 63 895.67 | 66 302.82 | 56 940.31 | 58 801.18 | 60 576.93 |
Balance sheet total (assets) | 64 015.05 | 66 422.40 | 57 077.53 | 58 925.89 | 60 621.65 |
Net debt | -12.83 | -12.04 | -11.32 | -9.56 | -8.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 3.9 % | -1.8 % | 3.7 % | 3.3 % |
ROE | 2.9 % | 3.9 % | -1.8 % | 3.7 % | 3.3 % |
ROI | 3.0 % | 3.9 % | -1.8 % | 3.7 % | 3.3 % |
Economic value added (EVA) | - 826.55 | 451.47 | 586.63 | - 125.43 | -5.21 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.7 | 1.1 | 2.4 | 9.0 |
Current ratio | 3.5 | 3.7 | 1.1 | 2.4 | 9.0 |
Cash and cash equivalents | 12.83 | 12.04 | 11.32 | 9.56 | 8.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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