WEIBEL A/S — Credit Rating and Financial Key Figures

CVR number: 27527752
Virkevangen 42, Assentoft 8960 Randers SØ
weibel@weibel-engros.dk
tel: 97194322
www.weibel-engros.dk

Company information

Official name
WEIBEL A/S
Personnel
13 persons
Established
2006
Domicile
Assentoft
Company form
Limited company
Industry

About WEIBEL A/S

WEIBEL A/S (CVR number: 27527752) is a company from RANDERS. The company recorded a gross profit of 2368.1 kDKK in 2024. The operating profit was 107.9 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39 %, 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 A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 444.303 784.472 644.162 079.372 368.07
EBIT1 135.35681.91- 237.26- 499.16107.88
Net earnings881.84497.52- 200.76- 447.8020.14
Shareholders equity total1 936.281 993.801 543.041 545.241 565.38
Balance sheet total (assets)5 618.554 561.923 725.753 634.254 018.22
Net debt-2 632.88333.29390.5344.96387.95
Profitability
EBIT-%
ROA25.2 %13.9 %-5.3 %-13.3 %2.8 %
ROE59.0 %25.3 %-11.4 %-29.0 %1.3 %
ROI68.9 %30.4 %-9.9 %-26.8 %6.1 %
Economic value added (EVA)829.85410.35- 306.93- 493.304.18
Solvency
Equity ratio34.5 %43.7 %41.4 %42.5 %39.0 %
Gearing13.5 %20.5 %33.7 %3.0 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.50.50.5
Current ratio1.51.71.71.71.6
Cash and cash equivalents2 893.8274.52130.121.300.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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