WEILBACH A/S — Credit Rating and Financial Key Figures

CVR number: 54953828
Firskovvej 36, 2800 Kongens Lyngby
operations@weilbach.com
tel: 33935927
weilbach.com
Free credit report Annual report

Company information

Official name
WEILBACH A/S
Personnel
22 persons
Established
1949
Company form
Limited company
Industry

About WEILBACH A/S

WEILBACH A/S (CVR number: 54953828) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 16.9 mDKK in 2024. The operating profit was -2166.1 kDKK, while net earnings were 2188 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. WEILBACH A/S's liquidity measured by quick ratio was 2.4 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 profit14 291.7814 411.9715 653.6711 451.7916 925.84
EBIT- 107.66- 198.41676.54-5 597.21-2 166.08
Net earnings2 162.37- 560.862 661.912 198.122 188.01
Shareholders equity total53 442.8844 368.0046 494.2447 841.1739 870.13
Balance sheet total (assets)64 085.4952 982.0860 936.2664 969.4658 014.83
Net debt-3 251.07-1 836.591 856.192 687.11-5 869.15
Profitability
EBIT-%
ROA3.6 %-0.9 %5.0 %3.7 %3.9 %
ROE4.1 %-1.1 %5.9 %4.7 %5.0 %
ROI4.1 %-1.0 %5.8 %4.5 %4.8 %
Economic value added (EVA)-2 693.29-2 891.00-1 797.93-8 044.35-4 866.41
Solvency
Equity ratio83.4 %83.7 %76.3 %73.6 %68.7 %
Gearing1.9 %4.8 %9.0 %12.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.32.52.4
Current ratio3.03.62.72.82.6
Cash and cash equivalents4 258.243 983.922 328.293 209.6810 349.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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