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

CVR number: 36431318
Solvang 30, 3450 Allerød
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings57 119.0052 584.0013 047.00100 342.0050 160.00
Shareholders equity total365 677.00390 595.00384 957.00485 544.00509 308.00
Balance sheet total (assets)386 146.00421 238.00418 935.00507 642.00549 289.00
Net debt10 227.0030 409.0030 340.0011 184.0023 279.00
Profitability
EBIT-%
ROA15.8 %13.1 %3.2 %21.5 %9.4 %
ROE16.4 %13.9 %3.4 %23.1 %10.1 %
ROI16.2 %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 ratio94.7 %92.7 %91.9 %95.6 %92.7 %
Gearing2.8 %7.8 %7.9 %2.3 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.21.1
Current ratio1.01.01.01.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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