Weber Machinery Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 40111905
Østre Alle 6, 9530 Støvring

Credit rating

Company information

Official name
Weber Machinery Denmark A/S
Personnel
10 persons
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Weber Machinery Denmark A/S

Weber Machinery Denmark A/S (CVR number: 40111905) is a company from REBILD. The company recorded a gross profit of 8929.9 kDKK in 2024. The operating profit was 532.6 kDKK, while net earnings were 216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Weber Machinery Denmark A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 289.015 229.916 127.997 275.178 929.87
EBIT750.88371.25568.73421.16532.65
Net earnings499.63207.93315.30206.28216.77
Shareholders equity total1 079.821 287.741 603.041 848.502 065.27
Balance sheet total (assets)8 581.797 424.1911 785.2713 272.6543 668.15
Net debt333.16555.845 610.576 903.7211 000.48
Profitability
EBIT-%
ROA7.5 %4.6 %5.9 %3.4 %1.9 %
ROE60.2 %17.6 %21.8 %12.0 %11.1 %
ROI11.8 %7.5 %8.4 %4.2 %2.8 %
Economic value added (EVA)722.93410.47505.26310.64413.94
Solvency
Equity ratio14.0 %20.8 %13.6 %13.9 %6.8 %
Gearing366.5 %253.8 %459.5 %510.0 %1215.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.61.0
Current ratio1.31.21.41.91.3
Cash and cash equivalents3 624.772 711.961 755.462 523.2114 103.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.78%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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