WOERNER SKANDINAVIEN ApS

CVR number: 26077249
Gammel Lyngvej 2, 4600 Køge
info@woerner.dk
tel: 96109014

Credit rating

Company information

Official name
WOERNER SKANDINAVIEN ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WOERNER SKANDINAVIEN ApS

WOERNER SKANDINAVIEN ApS (CVR number: 26077249) is a company from KØGE. The company recorded a gross profit of 626.2 kDKK in 2020. The operating profit was -159.7 kDKK, while net earnings were -162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WOERNER SKANDINAVIEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit129.32766.761 500.07530.10626.15
EBIT- 756.19- 254.77576.20- 295.11- 159.75
Net earnings- 756.04- 254.08575.66- 296.09- 162.48
Shareholders equity total-1 056.75-1 310.84- 735.17-1 031.26-1 193.74
Balance sheet total (assets)625.161 547.233 495.421 311.481 957.56
Net debt891.192 002.502 859.511 600.172 361.76
Profitability
EBIT-%
ROA-45.0 %-11.2 %16.2 %-9.0 %-5.8 %
ROE-120.9 %-23.4 %22.8 %-12.3 %-9.9 %
ROI-55.9 %-13.9 %20.0 %-10.5 %-6.5 %
Economic value added (EVA)- 756.19- 178.45657.30- 228.15-80.84
Solvency
Equity ratio-62.8 %-45.9 %-17.4 %-44.0 %-37.9 %
Gearing-128.0 %-175.9 %-470.2 %-207.4 %-230.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.80.50.6
Current ratio0.40.50.80.60.6
Cash and cash equivalents461.96303.09597.36538.94392.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.82%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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