WEBR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32335284
Teglvænget 29, 7400 Herning

Company information

Official name
WEBR HOLDING ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About WEBR HOLDING ApS

WEBR HOLDING ApS (CVR number: 32335284) is a company from HERNING. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -56.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEBR HOLDING ApS's liquidity measured by quick ratio was 337.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales- 476.1828 907.51-47.54-20.65
Gross profit- 173.13- 602.6628 686.72- 376.09-89.55
EBIT- 173.13- 602.6628 686.72- 494.82-95.57
Net earnings4 645.42- 606.6028 673.66- 709.0530.57
Shareholders equity total3 524.452 317.8530 189.7028 154.6827 396.58
Balance sheet total (assets)3 526.792 327.0930 204.7128 163.7527 405.33
Net debt-1 564.28- 813.93-8 637.91-4 234.96-1 349.14
Profitability
EBIT-%99.2 %
ROA231.3 %-20.4 %176.4 %-1.3 %0.3 %
ROE228.9 %-20.8 %176.4 %-2.4 %0.1 %
ROI231.8 %-20.5 %176.6 %-1.3 %0.3 %
Economic value added (EVA)- 151.45- 504.8728 740.71-1 573.91-1 257.80
Solvency
Equity ratio99.9 %99.6 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %169.0 %-29.8 %8888.7 %6492.0 %
Liquidity
Quick ratio667.288.1575.7635.3337.2
Current ratio667.288.1575.7746.9452.2
Cash and cash equivalents1 564.53814.178 638.164 234.961 349.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-169.0 %29.8 %-11313.0 %-19110.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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