WEIDINGERGLAS A/S — Credit Rating and Financial Key Figures

CVR number: 81742510
Generatorvej 3, 2860 Søborg
tel: 44914555

Credit rating

Company information

Official name
WEIDINGERGLAS A/S
Personnel
8 persons
Established
1976
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WEIDINGERGLAS A/S

WEIDINGERGLAS A/S (CVR number: 81742510) is a company from GLADSAXE. The company recorded a gross profit of 3407.2 kDKK in 2023. The operating profit was 506.8 kDKK, while net earnings were 440.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WEIDINGERGLAS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 929.192 858.972 633.383 060.993 407.20
EBIT104.17153.97-24.52433.87506.81
Net earnings-11.3561.10-97.37371.64440.15
Shareholders equity total611.94673.03575.66947.301 387.45
Balance sheet total (assets)4 811.335 151.145 248.214 995.625 754.35
Net debt1 615.852 100.162 476.622 391.832 242.72
Profitability
EBIT-%
ROA2.3 %3.1 %-0.5 %8.5 %9.5 %
ROE-1.8 %9.5 %-15.6 %48.8 %37.7 %
ROI2.9 %4.0 %-0.6 %11.2 %11.9 %
Economic value added (EVA)58.63154.69-4.51437.12496.50
Solvency
Equity ratio12.7 %13.4 %11.0 %19.0 %24.1 %
Gearing508.1 %471.2 %541.5 %330.8 %228.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.50.50.7
Current ratio1.11.11.11.21.3
Cash and cash equivalents1 493.411 071.29640.33742.04928.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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