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 -44 kDKK in 2024. The operating profit was -5828 kDKK, while net earnings were 50.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, 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 1.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -13.00 | -48.00 | - 189.00 | -39.00 | -44.00 |
| EBIT | -13.00 | - 248.00 | -3 589.00 | -7 313.00 | -5 828.00 |
| Net earnings | 57 119.00 | 52 584.00 | 13 047.00 | 100 342.00 | 50 160.00 |
| Shareholders equity total | 365 677.00 | 390 595.00 | 384 957.00 | 485 544.00 | 509 308.00 |
| Balance sheet total (assets) | 386 146.00 | 421 238.00 | 418 935.00 | 507 642.00 | 549 289.00 |
| Net debt | 10 227.00 | 30 409.00 | 30 340.00 | 11 184.00 | 23 279.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 15.8 % | 13.1 % | 3.2 % | 21.5 % | 9.4 % |
| ROE | 16.4 % | 13.9 % | 3.4 % | 23.1 % | 10.1 % |
| ROI | 16.2 % | 13.3 % | 3.2 % | 21.5 % | 9.4 % |
| Economic value added (EVA) | -16 842.60 | -19 087.58 | -23 972.03 | -26 755.75 | -30 052.82 |
| Solvency | |||||
| Equity ratio | 94.7 % | 92.7 % | 91.9 % | 95.6 % | 92.7 % |
| Gearing | 2.8 % | 7.8 % | 7.9 % | 2.3 % | 4.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.2 | 1.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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