Weber Engineering ApS

CVR number: 38644459
Urdsvej 3, 9800 Hjørring
lars@weberengineering.dk

Credit rating

Company information

Official name
Weber Engineering ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Weber Engineering ApS (CVR number: 38644459) is a company from HJØRRING. The company recorded a gross profit of -15.1 kDKK in 2022. The operating profit was -25.8 kDKK, while net earnings were -20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Weber Engineering ApS's liquidity measured by quick ratio was 11.2 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
20182019202020212022
Volume
Net sales
Gross profit674.52650.51356.50186.02-15.10
EBIT127.56123.68- 127.433.89-25.82
Net earnings97.7491.65- 122.239.28-20.24
Shareholders equity total171.89263.55141.32150.59130.35
Balance sheet total (assets)264.63387.82274.55179.52143.11
Net debt- 159.42- 177.32-67.76-5.94-23.85
Profitability
EBIT-%
ROA59.6 %38.8 %-36.7 %4.4 %-12.5 %
ROE79.4 %42.1 %-60.4 %6.4 %-14.4 %
ROI103.7 %58.2 %-60.0 %6.8 %-14.3 %
Economic value added (EVA)102.5993.40- 131.760.20-33.09
Solvency
Equity ratio65.0 %68.0 %51.5 %83.9 %91.1 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.12.05.911.2
Current ratio2.93.12.05.911.2
Cash and cash equivalents159.42177.3267.815.9723.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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