Werner Boliger ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 223.25 | 2 017.68 | 1 662.40 | 1 968.11 |
EBIT | - 244.13 | 906.81 | 251.00 | -0.84 |
Net earnings | - 204.62 | 711.26 | 142.77 | -53.41 |
Shareholders equity total | -54.62 | 656.65 | 567.22 | 513.81 |
Balance sheet total (assets) | 822.55 | 1 595.04 | 2 027.21 | 1 635.66 |
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) | - 191.48 | 737.71 | 175.47 | 51.00 |
Solvency | ||||
Equity ratio | -8.4 % | 43.9 % | 33.8 % | 38.9 % |
Gearing | -549.5 % | 68.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.7 | 4.1 | 2.7 | 1.9 |
Current ratio | 1.0 | 3.2 | 1.8 | 1.3 |
Cash and cash equivalents | 427.34 | 1 217.45 | 1 711.86 | 1 339.69 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | BBB | BBB |
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