WEBER JENSEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 10099064
Morlenesvej 24, 2840 Holte

Credit rating

Company information

Official name
WEBER JENSEN TRADING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 070.771 009.98867.31926.02378.43
EBIT26.3448.98-85.34-4.14- 429.97
Net earnings8.2218.62-77.39-17.78- 340.50
Shareholders equity total739.85758.44681.00663.22322.71
Balance sheet total (assets)1 564.421 257.011 072.151 131.96800.03
Net debt212.96- 267.24-86.75-65.88159.62
Profitability
EBIT-%
ROA2.3 %3.6 %-7.3 %-0.4 %-44.5 %
ROE1.1 %2.5 %-10.8 %-2.6 %-69.1 %
ROI3.3 %4.7 %-9.5 %-0.5 %-60.0 %
Economic value added (EVA)5.3710.39-85.45-26.18- 355.59
Solvency
Equity ratio47.3 %60.3 %63.5 %58.6 %40.3 %
Gearing63.2 %25.0 %24.1 %35.6 %65.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.02.52.41.7
Current ratio1.42.02.52.41.7
Cash and cash equivalents254.63456.71251.14301.7752.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-44.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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