HENRIK WERENBERG HOLDING ApS

CVR number: 30544188
Møllebakken 10, 5500 Middelfart

Credit rating

Company information

Official name
HENRIK WERENBERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HENRIK WERENBERG HOLDING ApS

HENRIK WERENBERG HOLDING ApS (CVR number: 30544188) is a company from MIDDELFART. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 627.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 21.8 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 profit-58.26-82.25-69.65- 102.86-18.81
EBIT- 298.26- 222.25-69.65- 102.86-18.81
Net earnings146.61410.211 376.67-1 736.81627.41
Shareholders equity total9 298.709 408.9010 785.578 935.769 448.77
Balance sheet total (assets)9 309.159 677.3412 343.119 643.449 903.05
Net debt-9 173.20-9 583.30-11 162.73-8 944.07-9 408.85
Profitability
EBIT-%
ROA2.0 %5.8 %16.1 %-0.9 %6.5 %
ROE1.6 %4.4 %13.6 %-17.6 %6.8 %
ROI2.0 %5.8 %16.5 %-1.0 %6.6 %
Economic value added (EVA)- 226.20- 179.08-41.62-24.7116.67
Solvency
Equity ratio99.9 %97.2 %87.4 %92.7 %95.4 %
Gearing0.0 %0.9 %10.9 %7.8 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio890.364.310.413.621.8
Current ratio890.364.310.413.621.8
Cash and cash equivalents9 173.669 665.9012 341.119 641.759 818.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.54%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-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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