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
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Werner Boliger ApS (CVR number: 41897171) is a company from FAXE. The company recorded a gross profit of 1912.4 kDKK in 2023. The operating profit was 501 kDKK, while net earnings were 224.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 2.7 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
202120222023
Volume
Net sales
Gross profit223.252 017.681 912.40
EBIT- 244.13906.81500.99
Net earnings- 204.62711.26224.90
Shareholders equity total-54.62656.65649.35
Balance sheet total (assets)822.551 595.042 027.21
Net debt- 127.22-1 217.45-1 711.86
Profitability
EBIT-%
ROA-27.8 %73.4 %27.8 %
ROE-24.9 %96.2 %34.4 %
ROI-81.3 %189.6 %70.7 %
Economic value added (EVA)- 191.48737.71383.89
Solvency
Equity ratio-8.4 %43.9 %33.7 %
Gearing-549.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.74.12.7
Current ratio1.03.22.4
Cash and cash equivalents427.341 217.451 711.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-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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