Iver C. Weilbach Holding A/S — Credit Rating and Financial Key Figures

CVR number: 43407309
Firskovvej 36, 2800 Kongens Lyngby

Company information

Official name
Iver C. Weilbach Holding A/S
Personnel
7 persons
Established
2022
Company form
Limited company
Industry

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 -47.8 kDKK in 2023. The operating profit was -172.8 kDKK, while net earnings were 880.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-79.59-47.84
EBIT- 204.59- 172.84
Net earnings2 988.02880.60
Shareholders equity total69 802.3470 231.75
Balance sheet total (assets)70 021.8980 589.81
Net debt- 348.53- 210.52
Profitability
EBIT-%
ROA4.2 %1.7 %
ROE4.3 %1.3 %
ROI4.2 %1.7 %
Economic value added (EVA)- 162.46-25.97
Solvency
Equity ratio99.7 %87.1 %
Gearing0.1 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.0
Current ratio2.11.0
Cash and cash equivalents414.9610 415.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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