WEIBEL SCIENTIFIC HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEIBEL SCIENTIFIC HOLDING A/S
WEIBEL SCIENTIFIC HOLDING A/S (CVR number: 36431318) is a company from ALLERØD. The company recorded a gross profit of -39 kDKK in 2023. The operating profit was -7313 kDKK, while net earnings were 100.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEIBEL SCIENTIFIC HOLDING A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -13.00 | -48.00 | - 189.00 | -39.00 |
EBIT | -15.00 | -13.00 | - 248.00 | -3 589.00 | -7 313.00 |
Net earnings | 40 761.00 | 57 119.00 | 52 584.00 | 13 047.00 | 100 342.00 |
Shareholders equity total | 329 920.00 | 365 677.00 | 390 595.00 | 384 957.00 | 485 544.00 |
Balance sheet total (assets) | 340 029.00 | 386 146.00 | 421 238.00 | 418 935.00 | 507 642.00 |
Net debt | 5 047.00 | 10 227.00 | 30 409.00 | 30 340.00 | 11 184.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 15.8 % | 13.1 % | 3.2 % | 21.5 % |
ROE | 12.6 % | 16.4 % | 13.9 % | 3.4 % | 23.1 % |
ROI | 12.5 % | 16.2 % | 13.3 % | 3.2 % | 21.5 % |
Economic value added (EVA) | 3 631.98 | 4 199.69 | 5 802.66 | 4 466.76 | 1 566.41 |
Solvency | |||||
Equity ratio | 97.0 % | 94.7 % | 92.7 % | 91.9 % | 95.6 % |
Gearing | 1.5 % | 2.8 % | 7.8 % | 7.9 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AA | AA |
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