MP WEIBEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36429852
Knoldager 22, 2670 Greve

Credit rating

Company information

Official name
MP WEIBEL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About MP WEIBEL HOLDING ApS

MP WEIBEL HOLDING ApS (CVR number: 36429852) is a company from GREVE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was 119 kDKK, while net earnings were 1099.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.6 %, which can be considered excellent and Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MP WEIBEL HOLDING ApS's liquidity measured by quick ratio was 7.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.69-16.44-55.56-61.06-9.91
EBIT-4.69-26.44-68.06-61.06119.04
Net earnings319.141 577.258 155.104 765.451 099.18
Shareholders equity total96.34677.5882.681 208.13587.31
Balance sheet total (assets)171.42708.03167.181 270.66676.10
Net debt- 110.48- 701.73- 140.70-4.07- 567.93
Profitability
EBIT-%
ROA436.4 %361.7 %1865.6 %665.3 %129.6 %
ROE576.8 %407.6 %2145.3 %738.4 %122.4 %
ROI494.3 %381.7 %2133.8 %737.4 %134.0 %
Economic value added (EVA)-3.02-20.90-66.53-56.8259.87
Solvency
Equity ratio56.2 %95.7 %49.5 %95.1 %86.9 %
Gearing59.2 %0.4 %3.1 %0.2 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.223.11.719.97.3
Current ratio2.223.11.719.97.3
Cash and cash equivalents167.50704.11143.266.74652.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:129.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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