WEBER JENSEN TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 10099064
Fortkaj 5, 2150 Nordhavn
Henrik@weberjensen.com
tel: 27111999
Free credit report Annual report

Company information

Official name
WEBER JENSEN TRADING ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry

About WEBER JENSEN TRADING ApS

WEBER JENSEN TRADING ApS (CVR number: 10099064) is a company from KØBENHAVN. The company recorded a gross profit of 587.6 kDKK in 2024. The operating profit was -138.8 kDKK, while net earnings were -133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.2 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. WEBER JENSEN TRADING ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 009.98867.31926.02378.43587.59
EBIT48.98-85.34-4.14- 429.97- 138.76
Net earnings18.62-77.39-17.78- 340.50- 133.13
Shareholders equity total758.44681.00663.22322.71189.59
Balance sheet total (assets)1 257.011 072.151 131.96800.03603.70
Net debt- 267.24-86.75-65.88159.62360.39
Profitability
EBIT-%
ROA3.6 %-7.3 %-0.4 %-44.5 %-21.2 %
ROE2.5 %-10.8 %-2.6 %-69.1 %-52.0 %
ROI4.7 %-9.5 %-0.5 %-60.0 %-27.4 %
Economic value added (EVA)-25.90- 117.92-47.06- 382.61- 138.32
Solvency
Equity ratio60.3 %63.5 %58.6 %40.3 %31.4 %
Gearing25.0 %24.1 %35.6 %65.9 %190.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.52.41.71.5
Current ratio2.02.52.41.71.5
Cash and cash equivalents456.71251.14301.7752.970.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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