HENRIK WERENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30544188
Møllebakken 10, 5500 Middelfart

Credit rating

Company information

Official name
HENRIK WERENBERG HOLDING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
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About HENRIK WERENBERG HOLDING ApS

HENRIK WERENBERG HOLDING ApS (CVR number: 30544188) is a company from MIDDELFART. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were 1860.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK WERENBERG HOLDING ApS's liquidity measured by quick ratio was 37.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-82.25-69.65- 102.86-18.81-19.62
EBIT- 222.25-69.65- 102.86-18.81-19.62
Net earnings410.211 376.67-1 736.81627.411 860.83
Shareholders equity total9 408.9010 785.578 935.769 448.7711 309.60
Balance sheet total (assets)9 677.3412 343.119 643.449 903.0511 618.19
Net debt-9 583.30-11 162.73-8 944.07-9 408.85-11 407.56
Profitability
EBIT-%
ROA5.8 %16.1 %-0.9 %6.5 %19.4 %
ROE4.4 %13.6 %-17.6 %6.8 %17.9 %
ROI5.8 %16.5 %-1.0 %6.6 %19.6 %
Economic value added (EVA)- 179.08-41.62-24.7116.670.92
Solvency
Equity ratio97.2 %87.4 %92.7 %95.4 %97.3 %
Gearing0.9 %10.9 %7.8 %4.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio64.310.413.621.837.6
Current ratio64.310.413.621.837.6
Cash and cash equivalents9 665.9012 341.119 641.759 818.1311 530.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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