WEIBEL SCIENTIFIC HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 36431318
Solvang 30, 3450 Allerød

Company information

Official name
WEIBEL SCIENTIFIC HOLDING A/S
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings40 761.0057 119.0052 584.0013 047.00100 342.00
Shareholders equity total329 920.00365 677.00390 595.00384 957.00485 544.00
Balance sheet total (assets)340 029.00386 146.00421 238.00418 935.00507 642.00
Net debt5 047.0010 227.0030 409.0030 340.0011 184.00
Profitability
EBIT-%
ROA12.4 %15.8 %13.1 %3.2 %21.5 %
ROE12.6 %16.4 %13.9 %3.4 %23.1 %
ROI12.5 %16.2 %13.3 %3.2 %21.5 %
Economic value added (EVA)3 631.984 199.695 802.664 466.761 566.41
Solvency
Equity ratio97.0 %94.7 %92.7 %91.9 %95.6 %
Gearing1.5 %2.8 %7.8 %7.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.2
Current ratio1.01.01.01.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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