WEBER JENSEN TRADING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEBER JENSEN TRADING ApS
WEBER JENSEN TRADING ApS (CVR number: 10099064) is a company from RUDERSDAL. The company recorded a gross profit of 378.4 kDKK in 2023. The operating profit was -430 kDKK, while net earnings were -340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.5 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEBER JENSEN TRADING ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 070.77 | 1 009.98 | 867.31 | 926.02 | 378.43 |
EBIT | 26.34 | 48.98 | -85.34 | -4.14 | - 429.97 |
Net earnings | 8.22 | 18.62 | -77.39 | -17.78 | - 340.50 |
Shareholders equity total | 739.85 | 758.44 | 681.00 | 663.22 | 322.71 |
Balance sheet total (assets) | 1 564.42 | 1 257.01 | 1 072.15 | 1 131.96 | 800.03 |
Net debt | 212.96 | - 267.24 | -86.75 | -65.88 | 159.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | 3.6 % | -7.3 % | -0.4 % | -44.5 % |
ROE | 1.1 % | 2.5 % | -10.8 % | -2.6 % | -69.1 % |
ROI | 3.3 % | 4.7 % | -9.5 % | -0.5 % | -60.0 % |
Economic value added (EVA) | 5.37 | 10.39 | -85.45 | -26.18 | - 355.59 |
Solvency | |||||
Equity ratio | 47.3 % | 60.3 % | 63.5 % | 58.6 % | 40.3 % |
Gearing | 63.2 % | 25.0 % | 24.1 % | 35.6 % | 65.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.0 | 2.5 | 2.4 | 1.7 |
Current ratio | 1.4 | 2.0 | 2.5 | 2.4 | 1.7 |
Cash and cash equivalents | 254.63 | 456.71 | 251.14 | 301.77 | 52.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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