IVER C. WEILBACHS FOND — Credit Rating and Financial Key Figures

CVR number: 11601138
Firskovvej 36, 2800 Kongens Lyngby
ask@weilbach.com
tel: 33935927
weilbach.com

Company information

Official name
IVER C. WEILBACHS FOND
Personnel
7 persons
Established
2007
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 851.832 557.14-1 138.482 136.541 965.44
Shareholders equity total63 895.6766 302.8256 940.3158 801.1860 576.93
Balance sheet total (assets)64 015.0566 422.4057 077.5358 925.8960 621.65
Net debt-12.83-12.04-11.32-9.56-8.59
Profitability
EBIT-%
ROA3.0 %3.9 %-1.8 %3.7 %3.3 %
ROE2.9 %3.9 %-1.8 %3.7 %3.3 %
ROI3.0 %3.9 %-1.8 %3.7 %3.3 %
Economic value added (EVA)- 826.55451.47586.63- 125.43-5.21
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.53.71.12.49.0
Current ratio3.53.71.12.49.0
Cash and cash equivalents12.8312.0411.329.568.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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