WEILBACH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEILBACH A/S
WEILBACH A/S (CVR number: 54953828) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was -5597.2 kDKK, while net earnings were 2198.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 15 642.35 | 14 291.78 | 14 411.97 | 15 653.67 | 11 451.79 |
EBIT | 409.18 | - 107.66 | - 198.41 | 676.54 | -5 597.21 |
Net earnings | 2 062.85 | 2 162.37 | - 560.86 | 2 661.91 | 2 198.12 |
Shareholders equity total | 51 680.51 | 53 442.88 | 44 368.00 | 46 494.24 | 47 841.17 |
Balance sheet total (assets) | 58 078.16 | 64 085.49 | 52 982.08 | 60 936.26 | 64 969.46 |
Net debt | -4 396.05 | -3 251.07 | -1 836.59 | 1 856.19 | 2 687.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 3.6 % | -0.9 % | 5.0 % | 3.7 % |
ROE | 5.4 % | 4.1 % | -1.1 % | 5.9 % | 4.7 % |
ROI | 3.9 % | 4.1 % | -1.0 % | 5.8 % | 4.5 % |
Economic value added (EVA) | 1 417.43 | - 731.78 | - 909.08 | - 233.04 | -6 462.18 |
Solvency | |||||
Equity ratio | 89.0 % | 83.4 % | 83.7 % | 76.3 % | 73.6 % |
Gearing | 0.5 % | 1.9 % | 4.8 % | 9.0 % | 12.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.4 | 2.9 | 2.3 | 2.5 |
Current ratio | 4.0 | 3.0 | 3.6 | 2.7 | 2.8 |
Cash and cash equivalents | 4 628.90 | 4 258.24 | 3 983.92 | 2 328.29 | 3 209.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | A | AAA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.