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: 80609515) 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 23.3 % (EBIT: 134.1 mDKK), while net earnings were 106.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 521 734.00 | 576 317.00 | |
Gross profit | 280 726.00 | 423 937.00 | |
EBIT | 28 270.00 | 134 075.00 | |
Net earnings | 15 859.00 | 106 063.00 | |
Shareholders equity total | 388 044.00 | 494 352.00 | |
Balance sheet total (assets) | 851 606.00 | 1 080 415.00 | |
Net debt | 273 700.00 | 175 301.00 | |
Profitability | |||
EBIT-% | 5.4 % | 23.3 % | |
ROA | 3.7 % | 15.5 % | |
ROE | 4.1 % | 24.0 % | |
ROI | 4.6 % | 21.1 % | |
Economic value added (EVA) | -11 511 922.65 | 26 313.79 | 92 058.01 |
Solvency | |||
Equity ratio | 40.2 % | 42.0 % | |
Gearing | 71.4 % | 37.2 % | |
Relative net indebtedness % | 84.6 % | 90.5 % | |
Liquidity | |||
Quick ratio | 1.4 | 1.2 | |
Current ratio | 1.8 | 1.8 | |
Cash and cash equivalents | 3 196.00 | 8 779.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 28.7 | 21.0 | |
Net working capital % | 53.0 % | 59.8 % | |
Credit risk | |||
Credit rating | AAA | AAA |
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