WEBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26836360
Greve Strandvej 140, 2670 Greve

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: 26836360) is a company from GREVE. The company recorded a gross profit of 406.4 kDKK in 2024. The operating profit was 50 kDKK, while net earnings were 699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBERG HOLDING ApS's liquidity measured by quick ratio was 23.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.0084.0093.0087.59406.41
EBIT- 107.00-99.00-90.00- 143.7750.03
Net earnings4 952.00-6 254.002 662.006 118.39698.97
Shareholders equity total24 194.0017 827.0020 489.0026 493.4525 070.42
Balance sheet total (assets)27 901.0019 417.0022 928.0026 939.4025 611.86
Net debt-5 142.00-9 234.00-7 506.00-15 302.03-11 642.57
Profitability
EBIT-%
ROA21.0 %-25.7 %16.1 %25.0 %4.2 %
ROE22.8 %-29.8 %13.9 %26.0 %2.7 %
ROI23.0 %-28.1 %17.0 %26.2 %4.3 %
Economic value added (EVA)- 112.75- 264.11- 421.88- 518.59- 375.87
Solvency
Equity ratio86.7 %91.8 %89.4 %98.7 %97.9 %
Gearing0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.625.45.849.823.4
Current ratio2.625.45.837.923.4
Cash and cash equivalents5 156.009 248.007 519.0015 353.1411 642.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.