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

CVR number: 80609515
Solvang 30, 3450 Allerød
main@weibel.dk
tel: 70108511
www.weibel.dk

Credit rating

Company information

Official name
WEIBEL SCIENTIFIC A/S
Personnel
473 persons
Established
1977
Company form
Limited company
Industry

About WEIBEL SCIENTIFIC A/S

WEIBEL SCIENTIFIC A/S (CVR number: 80609515K) is a company from ALLERØD. The company reported a net sales of 817.8 mDKK in 2024, demonstrating a growth of 41.9 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 101.2 mDKK), while net earnings were 54.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WEIBEL SCIENTIFIC A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales367.25419.44521.73576.32817.77
Gross profit238.31270.15300.08449.66529.83
EBIT238.31270.15300.08136.29101.21
Net earnings57.0652.7815.86106.0654.69
Shareholders equity total365.75390.87388.04494.35522.64
Balance sheet total (assets)586.01784.71851.791 080.071 315.88
Net debt162.93409.01
Profitability
EBIT-%64.9 %64.4 %57.5 %23.6 %12.4 %
ROA43.8 %39.4 %36.7 %15.8 %8.7 %
ROE16.4 %14.0 %4.1 %24.0 %10.8 %
ROI43.8 %39.4 %36.7 %19.3 %12.2 %
Economic value added (EVA)221.73251.77280.4491.5340.77
Solvency
Equity ratio100.0 %100.0 %100.0 %42.0 %35.0 %
Gearing36.3 %80.0 %
Relative net indebtedness %89.1 %91.7 %
Liquidity
Quick ratio1.21.0
Current ratio1.91.6
Cash and cash equivalents16.498.98
Capital use efficiency
Trade debtors turnover (days)36.137.7
Net working capital %64.2 %40.0 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:8.68%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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