Werner Boliger ApS — Credit Rating and Financial Key Figures

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

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
2021
2022
2023
2024
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

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