WERNSING SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 30507029
Adelvej 9, Skovlund 6823 Ansager

Credit rating

Company information

Official name
WERNSING SCANDINAVIA ApS
Established
2008
Domicile
Skovlund
Company form
Private limited company
Industry

About WERNSING SCANDINAVIA ApS

WERNSING SCANDINAVIA ApS (CVR number: 30507029K) is a company from VARDE. The company reported a net sales of 1115.3 mDKK in 2024, demonstrating a growth of 20.7 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 18.3 mDKK), while net earnings were 28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. WERNSING SCANDINAVIA 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales838.73807.74954.03923.941 115.29
Gross profit192.38165.19177.13204.35219.13
EBIT1.35-32.27-40.6448.0118.25
Net earnings-7.40-33.90-50.38-13.0628.65
Shareholders equity total201.40164.37248.73370.19345.82
Balance sheet total (assets)911.71870.65870.65996.81998.15
Net debt370.98352.11
Profitability
EBIT-%0.2 %-4.0 %-4.3 %5.2 %1.6 %
ROA0.2 %-3.6 %-4.7 %5.3 %2.1 %
ROE-3.7 %-18.5 %-24.4 %-4.4 %8.3 %
ROI0.2 %-3.6 %-4.7 %5.8 %2.4 %
Economic value added (EVA)-36.68-42.39-48.9030.15-19.69
Solvency
Equity ratio100.0 %100.0 %100.0 %36.6 %34.6 %
Gearing125.7 %142.8 %
Relative net indebtedness %58.5 %45.2 %
Liquidity
Quick ratio1.41.3
Current ratio2.11.8
Cash and cash equivalents94.19141.69
Capital use efficiency
Trade debtors turnover (days)54.045.9
Net working capital %25.4 %17.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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