WEBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26072867
Gothersgade 61, 7000 Fredericia

Company information

Official name
WEBER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About WEBER HOLDING ApS

WEBER HOLDING ApS (CVR number: 26072867) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WEBER HOLDING 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-31.86-26.68-28.87-25.84
EBIT-31.86-26.68-28.87-25.84
Net earnings83.5321.12499.89-0.42
Shareholders equity total4 664.663 748.783 658.672 968.25
Balance sheet total (assets)4 687.163 803.413 819.993 107.86
Net debt-4 513.23-3 688.25-3 756.29-3 064.57
Profitability
EBIT-%
ROA3.2 %0.6 %17.1 %0.8 %
ROE1.7 %0.5 %13.5 %-0.0 %
ROI3.2 %0.6 %17.5 %0.8 %
Economic value added (EVA)-27.89-24.80-21.90-12.066.51
Solvency
Equity ratio99.5 %98.6 %95.8 %95.5 %
Gearing0.2 %0.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio205.468.423.422.0
Current ratio205.468.423.422.0
Cash and cash equivalents4 521.983 692.133 769.893 067.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBB

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