Iver C. Weilbach Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Iver C. Weilbach Holding A/S
Iver C. Weilbach Holding A/S (CVR number: 43407309) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -45.9 kDKK in 2024. The operating profit was -238.4 kDKK, while net earnings were 726.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Iver C. Weilbach Holding A/S's liquidity measured by quick ratio was 33.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -79.59 | -47.84 | -45.93 |
EBIT | - 204.59 | - 172.84 | - 238.43 |
Net earnings | 2 988.02 | 880.60 | 726.42 |
Shareholders equity total | 69 802.34 | 70 231.75 | 70 399.12 |
Balance sheet total (assets) | 70 021.89 | 80 589.81 | 71 061.04 |
Net debt | - 348.53 | - 210.52 | -21 739.58 |
Profitability | |||
EBIT-% | |||
ROA | 4.2 % | 1.7 % | 1.2 % |
ROE | 4.3 % | 1.3 % | 1.0 % |
ROI | 4.2 % | 1.7 % | 1.2 % |
Economic value added (EVA) | - 162.46 | -3 697.28 | -4 280.37 |
Solvency | |||
Equity ratio | 99.7 % | 87.1 % | 99.1 % |
Gearing | 0.1 % | 14.5 % | 0.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.0 | 33.7 |
Current ratio | 2.1 | 1.0 | 33.7 |
Cash and cash equivalents | 414.96 | 10 415.46 | 22 168.38 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
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