HENRIK WERENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30544188
Møllebakken 10, 5500 Middelfart
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Credit rating

Company information

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

About HENRIK WERENBERG HOLDING ApS

HENRIK WERENBERG HOLDING ApS (CVR number: 30544188) is a company from MIDDELFART. The company recorded a gross profit of -55.4 kDKK in 2025. The operating profit was -55.4 kDKK, while net earnings were 555.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 66.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-69.65- 102.86-18.81-19.62-55.38
EBIT-69.65- 102.86-18.81-19.62-55.38
Net earnings1 376.67-1 736.81627.411 860.83555.50
Shareholders equity total10 785.578 935.769 448.7711 309.6011 515.10
Balance sheet total (assets)12 343.119 643.449 903.0511 618.1911 691.27
Net debt-11 162.73-8 944.07-9 408.85-11 407.56-11 654.24
Profitability
EBIT-%
ROA16.1 %-0.9 %6.5 %19.4 %6.1 %
ROE13.6 %-17.6 %6.8 %17.9 %4.9 %
ROI16.5 %-1.0 %6.6 %19.6 %6.2 %
Economic value added (EVA)- 531.49- 704.07- 502.89- 513.01- 617.64
Solvency
Equity ratio87.4 %92.7 %95.4 %97.3 %98.5 %
Gearing10.9 %7.8 %4.3 %1.1 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.413.621.837.666.4
Current ratio10.413.621.837.666.4
Cash and cash equivalents12 341.119 641.759 818.1311 530.1111 689.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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