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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings4 479.172 582.744 189.633 344.204 299.13
Shareholders equity total12 466.3813 049.1216 238.7418 582.9420 433.58
Balance sheet total (assets)17 030.6816 239.0322 648.0126 864.0827 455.32
Net debt-4 253.921 255.212 636.232 300.453 744.24
Profitability
EBIT-%
ROA31.8 %18.1 %24.3 %18.4 %19.5 %
ROE40.4 %20.2 %28.6 %19.2 %22.0 %
ROI36.1 %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 ratio73.2 %80.4 %71.7 %69.2 %74.4 %
Gearing9.6 %23.2 %27.6 %25.6 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.71.71.11.3
Current ratio2.52.71.71.11.3
Cash and cash equivalents5 448.961 770.131 843.252 457.573 014.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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