WEILBACH A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
WEILBACH A/S
Personnel
21 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 642.3514 291.7814 411.9715 653.6711 451.79
EBIT409.18- 107.66- 198.41676.54-5 597.21
Net earnings2 062.852 162.37- 560.862 661.912 198.12
Shareholders equity total51 680.5153 442.8844 368.0046 494.2447 841.17
Balance sheet total (assets)58 078.1664 085.4952 982.0860 936.2664 969.46
Net debt-4 396.05-3 251.07-1 836.591 856.192 687.11
Profitability
EBIT-%
ROA3.5 %3.6 %-0.9 %5.0 %3.7 %
ROE5.4 %4.1 %-1.1 %5.9 %4.7 %
ROI3.9 %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 ratio89.0 %83.4 %83.7 %76.3 %73.6 %
Gearing0.5 %1.9 %4.8 %9.0 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.42.92.32.5
Current ratio4.03.03.62.72.8
Cash and cash equivalents4 628.904 258.243 983.922 328.293 209.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-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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