WEBERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36071877
Kurreholmvej 41, 3330 Gørløse

Company information

Official name
WEBERS HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About WEBERS HOLDING ApS

WEBERS HOLDING ApS (CVR number: 36071877) is a company from HILLERØD. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 484.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEBERS HOLDING ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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-0.04-0.76-0.30-1.31-4.53
EBIT-0.04-0.76-0.30-1.31-4.53
Net earnings456.64308.17946.32724.13484.26
Shareholders equity total1 401.621 654.502 545.223 129.353 554.70
Balance sheet total (assets)1 467.362 262.003 609.794 129.444 734.17
Net debt- 898.19- 491.20-1 340.16-1 323.27-2 901.90
Profitability
EBIT-%
ROA36.1 %16.7 %33.9 %34.3 %11.4 %
ROE38.0 %20.2 %45.1 %25.5 %14.5 %
ROI36.6 %16.9 %33.9 %34.3 %11.4 %
Economic value added (EVA)45.6326.7518.7161.6185.48
Solvency
Equity ratio95.5 %73.1 %70.5 %75.8 %75.1 %
Gearing2.3 %36.7 %41.8 %32.0 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.22.92.52.73.6
Current ratio14.22.92.52.73.6
Cash and cash equivalents930.801 098.702 404.742 323.364 033.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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