WIESBERG ApS — Credit Rating and Financial Key Figures

CVR number: 27957072
Stenkrogen 4, 4040 Jyllinge
mail@wiesberg.com
tel: 21810870
www.wiesberg.com

Credit rating

Company information

Official name
WIESBERG ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About WIESBERG ApS

WIESBERG ApS (CVR number: 27957072) is a company from ROSKILDE. The company recorded a gross profit of 106.1 kDKK in 2023. The operating profit was 27.6 kDKK, while net earnings were 17.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 47 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WIESBERG ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit459.48604.3249.05226.63106.07
EBIT-72.0642.16- 241.3950.8727.57
Net earnings-6.25-2.62-78.72-23.5217.63
Shareholders equity total161.87103.9525.231.7273.32
Balance sheet total (assets)3 133.442 593.482 622.192 596.032 331.38
Net debt-1 472.47-1 531.40-2 070.83- 798.38- 696.16
Profitability
EBIT-%
ROA-0.6 %-1.2 %-3.8 %2.1 %1.3 %
ROE-3.3 %-2.0 %-121.9 %-174.5 %47.0 %
ROI-9.7 %-25.0 %-151.9 %402.9 %82.2 %
Economic value added (EVA)56.2095.79- 123.45142.4561.48
Solvency
Equity ratio5.7 %4.2 %1.1 %0.1 %3.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.81.10.50.4
Current ratio0.80.80.90.40.4
Cash and cash equivalents1 472.471 531.402 070.83798.38696.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.25%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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