WEIBEL EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 31622379
Virkevangen 42, Assentoft 8960 Randers SØ
else@weibel-engros.dk
tel: 96947422

Credit rating

Company information

Official name
WEIBEL EJENDOMSSELSKAB ApS
Established
2008
Domicile
Assentoft
Company form
Private limited company
Industry

About WEIBEL EJENDOMSSELSKAB ApS

WEIBEL EJENDOMSSELSKAB ApS (CVR number: 31622379) is a company from RANDERS. The company recorded a gross profit of 824 kDKK in 2024. The operating profit was 753.9 kDKK, while net earnings were 200.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WEIBEL EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0 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 profit679.46679.60755.03836.28823.98
EBIT549.15549.29812.17707.13753.94
Net earnings352.16365.42609.52284.08200.13
Shareholders equity total770.701 136.131 745.642 029.722 229.85
Balance sheet total (assets)4 819.174 560.7414 810.2312 910.2812 840.23
Net debt2 655.772 520.3010 415.607 220.316 997.10
Profitability
EBIT-%
ROA11.4 %11.7 %8.4 %6.3 %5.9 %
ROE59.2 %38.3 %42.3 %15.0 %9.4 %
ROI15.2 %14.5 %10.0 %8.0 %7.9 %
Economic value added (EVA)248.55244.21467.92-81.13110.38
Solvency
Equity ratio16.0 %24.9 %11.8 %15.7 %17.4 %
Gearing344.6 %221.8 %597.0 %355.7 %313.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents6.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.86%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.