WERNER HOLDING AF 2003 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WERNER HOLDING AF 2003 ApS
WERNER HOLDING AF 2003 ApS (CVR number: 27238262) is a company from FAVRSKOV. The company recorded a gross profit of -175.7 kDKK in 2024. The operating profit was -179.9 kDKK, while net earnings were 4299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WERNER HOLDING AF 2003 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.00 | -18.21 | -26.78 | - 112.67 | - 175.73 |
EBIT | - 121.99 | -33.18 | -40.79 | - 128.28 | - 179.86 |
Net earnings | 4 479.17 | 2 582.74 | 4 189.63 | 3 344.20 | 4 299.13 |
Shareholders equity total | 12 466.38 | 13 049.12 | 16 238.74 | 18 582.94 | 20 433.58 |
Balance sheet total (assets) | 17 030.68 | 16 239.03 | 22 648.01 | 26 864.08 | 27 455.32 |
Net debt | -4 253.92 | 1 255.21 | 2 636.23 | 2 300.45 | 3 744.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | 18.1 % | 24.3 % | 18.4 % | 19.5 % |
ROE | 40.4 % | 20.2 % | 28.6 % | 19.2 % | 22.0 % |
ROI | 36.1 % | 20.2 % | 25.6 % | 20.7 % | 16.0 % |
Economic value added (EVA) | - 685.22 | - 719.66 | - 848.53 | -1 132.17 | -1 300.58 |
Solvency | |||||
Equity ratio | 73.2 % | 80.4 % | 71.7 % | 69.2 % | 74.4 % |
Gearing | 9.6 % | 23.2 % | 27.6 % | 25.6 % | 33.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.7 | 1.7 | 1.1 | 1.3 |
Current ratio | 2.5 | 2.7 | 1.7 | 1.1 | 1.3 |
Cash and cash equivalents | 5 448.96 | 1 770.13 | 1 843.25 | 2 457.57 | 3 014.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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