WEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26836360
Greve Strandvej 140, 2670 Greve

Credit rating

Company information

Official name
WEBERG HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About WEBERG HOLDING ApS

WEBERG HOLDING ApS (CVR number: 26836360K) is a company from GREVE. The company recorded a gross profit of 39.3 mDKK in 2021, demonstrating a decline of -30.2 % compared to the previous year. The operating profit was -10.7 mDKK, while net earnings were -7814 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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. WEBERG HOLDING ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales91 392.00122 238.00
Gross profit48 901.0056 385.0039 348.00
EBIT5 615.008 782.00-10 651.00
Net earnings5 287.007 102.00-7 814.00
Shareholders equity total22 828.0030 041.0019 907.00
Balance sheet total (assets)45 606.0068 660.0055 259.00
Net debt-13 688.00-23 154.00-17 877.00
Profitability
EBIT-%6.1 %7.2 %
ROA14.4 %16.5 %-15.2 %
ROE27.4 %32.7 %-37.2 %
ROI23.4 %30.8 %-28.6 %
Economic value added (EVA)4 695.416 354.83-8 678.24
Solvency
Equity ratio50.1 %43.8 %36.0 %
Gearing0.9 %0.4 %0.1 %
Relative net indebtedness %5.8 %10.2 %
Liquidity
Quick ratio2.21.72.0
Current ratio2.31.72.1
Cash and cash equivalents13 896.0023 272.0017 891.00
Capital use efficiency
Trade debtors turnover (days)87.085.3
Net working capital %19.7 %16.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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