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Webers Ejendomsselskab Aps — Credit Rating and Financial Key Figures

CVR number: 37857173
Løkkensvej 122, 9800 Hjørring
anders@jmcas.dk
tel: 28358058
Free credit report Annual report

Company information

Official name
Webers Ejendomsselskab Aps
Established
2016
Company form
Private limited company
Industry

About Webers Ejendomsselskab Aps

Webers Ejendomsselskab Aps (CVR number: 37857173) is a company from HJØRRING. The company recorded a gross profit of 451 kDKK in 2025. The operating profit was 414 kDKK, while net earnings were 238.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. Webers Ejendomsselskab Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit186.02203.55196.64233.84451.02
EBIT157.35173.83161.95196.87414.05
Net earnings70.9783.1634.1248.22238.94
Shareholders equity total434.19517.35551.47599.69838.63
Balance sheet total (assets)2 237.562 357.172 605.202 538.122 779.96
Net debt1 576.211 656.171 804.501 768.031 401.50
Profitability
EBIT-%
ROA7.0 %7.6 %6.5 %7.7 %15.6 %
ROE17.8 %17.5 %6.4 %8.4 %33.2 %
ROI7.6 %8.0 %6.9 %7.9 %16.0 %
Economic value added (EVA)18.1930.1210.8028.98198.79
Solvency
Equity ratio19.4 %21.9 %21.2 %23.6 %30.2 %
Gearing363.0 %320.1 %327.2 %294.8 %199.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.3
Current ratio0.00.00.00.01.3
Cash and cash equivalents268.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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