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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14 291.78 | 14 411.97 | 15 653.67 | 11 451.79 | 16 925.84 |
EBIT | - 107.66 | - 198.41 | 676.54 | -5 597.21 | -2 166.08 |
Net earnings | 2 162.37 | - 560.86 | 2 661.91 | 2 198.12 | 2 188.01 |
Shareholders equity total | 53 442.88 | 44 368.00 | 46 494.24 | 47 841.17 | 39 870.13 |
Balance sheet total (assets) | 64 085.49 | 52 982.08 | 60 936.26 | 64 969.46 | 58 014.83 |
Net debt | -3 251.07 | -1 836.59 | 1 856.19 | 2 687.11 | -5 869.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | -0.9 % | 5.0 % | 3.7 % | 3.9 % |
ROE | 4.1 % | -1.1 % | 5.9 % | 4.7 % | 5.0 % |
ROI | 4.1 % | -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 ratio | 83.4 % | 83.7 % | 76.3 % | 73.6 % | 68.7 % |
Gearing | 1.9 % | 4.8 % | 9.0 % | 12.3 % | 11.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.9 | 2.3 | 2.5 | 2.4 |
Current ratio | 3.0 | 3.6 | 2.7 | 2.8 | 2.6 |
Cash and cash equivalents | 4 258.24 | 3 983.92 | 2 328.29 | 3 209.68 | 10 349.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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