WERNER HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 27238262
Slotsvej 9, 8860 Ulstrup

Company information

Official name
WERNER HOLDING AF 2003 ApS
Established
2003
Company form
Private limited company
Industry

About WERNER HOLDING AF 2003 ApS

WERNER HOLDING AF 2003 ApS (CVR number: 27238262K) is a company from FAVRSKOV. The company recorded a gross profit of 19.2 mDKK in 2022. The operating profit was 3016.6 kDKK, while net earnings were 1402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WERNER HOLDING AF 2003 ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
Volume
Net sales
Gross profit16 395.6719 245.03
EBIT2 822.443 016.60
Net earnings2 582.741 402.59
Shareholders equity total13 049.1216 238.74
Balance sheet total (assets)24 891.9630 739.11
Net debt-3 705.14-5 003.82
Profitability
EBIT-%
ROA13.0 %16.8 %
ROE19.8 %9.6 %
ROI19.4 %25.5 %
Economic value added (EVA)2 822.441 306.25
Solvency
Equity ratio54.2 %58.3 %
Gearing10.8 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.8
Current ratio2.32.1
Cash and cash equivalents5 119.277 376.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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