WEBERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 456.64 | 308.17 | 946.32 | 724.13 | 484.26 |
Shareholders equity total | 1 401.62 | 1 654.50 | 2 545.22 | 3 129.35 | 3 554.70 |
Balance sheet total (assets) | 1 467.36 | 2 262.00 | 3 609.79 | 4 129.44 | 4 734.17 |
Net debt | - 898.19 | - 491.20 | -1 340.16 | -1 323.27 | -2 901.90 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.1 % | 16.7 % | 33.9 % | 34.3 % | 11.4 % |
ROE | 38.0 % | 20.2 % | 45.1 % | 25.5 % | 14.5 % |
ROI | 36.6 % | 16.9 % | 33.9 % | 34.3 % | 11.4 % |
Economic value added (EVA) | 45.63 | 26.75 | 18.71 | 61.61 | 85.48 |
Solvency | |||||
Equity ratio | 95.5 % | 73.1 % | 70.5 % | 75.8 % | 75.1 % |
Gearing | 2.3 % | 36.7 % | 41.8 % | 32.0 % | 31.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.2 | 2.9 | 2.5 | 2.7 | 3.6 |
Current ratio | 14.2 | 2.9 | 2.5 | 2.7 | 3.6 |
Cash and cash equivalents | 930.80 | 1 098.70 | 2 404.74 | 2 323.36 | 4 033.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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