WEISBJERG & CO. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEISBJERG & CO. ApS
WEISBJERG & CO. ApS (CVR number: 26406625) is a company from KOLDING. The company recorded a gross profit of 106.1 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were -0.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. WEISBJERG & CO. ApS's liquidity measured by quick ratio was 2.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.36 | 129.23 | 384.71 | 108.70 | 106.09 |
EBIT | -75.86 | 24.23 | 242.71 | -49.30 | -6.91 |
Net earnings | -63.97 | 15.54 | 185.67 | -38.44 | -0.87 |
Shareholders equity total | 735.98 | 751.52 | 937.19 | 898.75 | 897.89 |
Balance sheet total (assets) | 1 370.52 | 1 312.33 | 1 539.66 | 1 447.29 | 1 557.08 |
Net debt | - 549.76 | - 560.75 | - 734.64 | - 385.28 | - 166.08 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.8 % | 1.8 % | 17.0 % | -3.3 % | -0.1 % |
ROE | -8.3 % | 2.1 % | 22.0 % | -4.2 % | -0.1 % |
ROI | -9.6 % | 3.2 % | 27.4 % | -4.1 % | -0.1 % |
Economic value added (EVA) | - 103.59 | -18.86 | 150.57 | -88.69 | -76.62 |
Solvency | |||||
Equity ratio | 53.7 % | 57.3 % | 60.9 % | 62.1 % | 57.7 % |
Gearing | 1.3 % | 6.4 % | 54.3 % | 64.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.9 | 2.0 | 2.3 | 2.3 |
Current ratio | 1.6 | 1.9 | 2.0 | 2.3 | 2.3 |
Cash and cash equivalents | 549.76 | 570.18 | 794.52 | 873.70 | 748.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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