WEBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | 91 392.00 | 122 238.00 | |
Gross profit | 48 901.00 | 56 385.00 | 39 348.00 |
EBIT | 5 615.00 | 8 782.00 | -10 651.00 |
Net earnings | 5 287.00 | 7 102.00 | -7 814.00 |
Shareholders equity total | 22 828.00 | 30 041.00 | 19 907.00 |
Balance sheet total (assets) | 45 606.00 | 68 660.00 | 55 259.00 |
Net debt | -13 688.00 | -23 154.00 | -17 877.00 |
Profitability | |||
EBIT-% | 6.1 % | 7.2 % | |
ROA | 14.4 % | 16.5 % | -15.2 % |
ROE | 27.4 % | 32.7 % | -37.2 % |
ROI | 23.4 % | 30.8 % | -28.6 % |
Economic value added (EVA) | 4 695.41 | 6 354.83 | -8 678.24 |
Solvency | |||
Equity ratio | 50.1 % | 43.8 % | 36.0 % |
Gearing | 0.9 % | 0.4 % | 0.1 % |
Relative net indebtedness % | 5.8 % | 10.2 % | |
Liquidity | |||
Quick ratio | 2.2 | 1.7 | 2.0 |
Current ratio | 2.3 | 1.7 | 2.1 |
Cash and cash equivalents | 13 896.00 | 23 272.00 | 17 891.00 |
Capital use efficiency | |||
Trade debtors turnover (days) | 87.0 | 85.3 | |
Net working capital % | 19.7 % | 16.1 % | |
Credit risk | |||
Credit rating | AA | AA | BBB |
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