Werner Boliger ApS

CVR number: 41897171
Kirketorvet 1 B, 4640 Faxe
info@wernerboliger.dk
tel: 71746400
www.wernerboliger.dk

Credit rating

Company information

Official name
Werner Boliger ApS
Personnel
4 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Werner Boliger ApS

Werner Boliger ApS (CVR number: 41897171) is a company from FAXE. The company recorded a gross profit of 1968.1 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were -53.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Werner Boliger ApS's liquidity measured by quick ratio was 1.9 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
2021202220232024
Volume
Net sales
Gross profit223.252 017.681 662.401 968.11
EBIT- 244.13906.81251.00-0.84
Net earnings- 204.62711.26142.77-53.41
Shareholders equity total-54.62656.65567.22513.81
Balance sheet total (assets)822.551 595.042 027.211 635.66
Net debt- 127.22-1 217.45-1 711.86- 989.69
Profitability
EBIT-%
ROA-27.8 %73.4 %14.0 %0.3 %
ROE-24.9 %96.2 %23.3 %-9.9 %
ROI-81.3 %189.6 %40.5 %0.8 %
Economic value added (EVA)- 191.48737.71175.4751.00
Solvency
Equity ratio-8.4 %43.9 %33.8 %38.9 %
Gearing-549.5 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.12.71.9
Current ratio1.03.21.81.3
Cash and cash equivalents427.341 217.451 711.861 339.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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