WEIBEL SCIENTIFIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEIBEL SCIENTIFIC A/S
WEIBEL SCIENTIFIC A/S (CVR number: 80609515K) is a company from ALLERØD. The company reported a net sales of 576.3 mDKK in 2023, demonstrating a growth of 10.5 % compared to the previous year. The operating profit percentage was at 23.6 % (EBIT: 136.3 mDKK), while net earnings were 106.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEIBEL SCIENTIFIC 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 324.19 | 367.25 | 419.44 | 521.73 | 576.32 |
Gross profit | 193.63 | 238.31 | 270.15 | 300.08 | 449.66 |
EBIT | 193.63 | 238.31 | 270.15 | 29.82 | 136.29 |
Net earnings | 40.85 | 57.06 | 52.78 | 15.86 | 106.06 |
Shareholders equity total | 330.05 | 365.75 | 390.87 | 388.04 | 494.35 |
Balance sheet total (assets) | 503.08 | 586.01 | 784.71 | 851.79 | 1 080.07 |
Net debt | 264.15 | 162.93 | |||
Profitability | |||||
EBIT-% | 59.7 % | 64.9 % | 64.4 % | 5.7 % | 23.6 % |
ROA | 42.2 % | 43.8 % | 39.4 % | 4.6 % | 15.8 % |
ROE | 12.6 % | 16.4 % | 14.0 % | 4.1 % | 24.0 % |
ROI | 44.7 % | 43.8 % | 39.4 % | 5.2 % | 21.7 % |
Economic value added (EVA) | 179.10 | 221.73 | 251.77 | 7.01 | 89.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 40.2 % | 42.0 % |
Gearing | 70.4 % | 36.3 % | |||
Relative net indebtedness % | 83.6 % | 89.1 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.2 | |||
Current ratio | 1.9 | 1.9 | |||
Cash and cash equivalents | 8.99 | 16.49 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 71.6 | 36.1 | |||
Net working capital % | 57.6 % | 64.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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