WEBER VESTERGAARD LARSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28113536
Værkstedvej 4, 2500 Valby
tel: 33253540

Credit rating

Company information

Official name
WEBER VESTERGAARD LARSEN ApS
Established
2004
Company form
Private limited company
Industry

About WEBER VESTERGAARD LARSEN ApS

WEBER VESTERGAARD LARSEN ApS (CVR number: 28113536) is a company from KØBENHAVN. The company recorded a gross profit of 119.8 kDKK in 2022. The operating profit was 119.8 kDKK, while net earnings were 92.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WEBER VESTERGAARD LARSEN ApS's liquidity measured by quick ratio was 3.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit102.70- 200.062 316.14154.28119.82
EBIT-14.01- 316.772 316.14154.28119.82
Net earnings-44.21- 687.942 075.58105.7192.92
Shareholders equity total4 043.823 355.885 546.375 885.526 008.26
Balance sheet total (assets)7 273.746 088.238 481.548 613.368 807.44
Net debt208.36- 309.61-4 055.14- 315.50- 421.94
Profitability
EBIT-%
ROA0.0 %-4.7 %31.8 %1.8 %1.4 %
ROE-0.6 %-18.6 %46.6 %1.8 %1.6 %
ROI0.1 %-7.6 %50.6 %2.6 %1.9 %
Economic value added (EVA)- 342.45- 404.841 928.9046.12- 487.42
Solvency
Equity ratio55.6 %55.1 %65.4 %68.3 %68.2 %
Gearing16.6 %0.3 %0.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.73.13.1
Current ratio1.11.02.73.13.1
Cash and cash equivalents463.03309.614 069.29325.50507.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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