WERNSING SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 30507029
Adelvej 9, Skovlund 6823 Ansager

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: 30507029) is a company from VARDE. The company recorded a gross profit of -779 kDKK in 2023. The operating profit was -779 kDKK, while net earnings were -26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. WERNSING SCANDINAVIA ApS's liquidity measured by quick ratio was 10.9 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
2019
2020
2021
2022
2023
Volume
Net sales1.00
Gross profit-1 036.00- 942.00- 873.00- 926.00- 779.00
EBIT-1 036.00- 942.00- 873.00- 926.00- 779.00
Net earnings-10 349.00-7 978.00-34 248.00-51 769.00-26 693.00
Shareholders equity total195 619.00194 919.00157 535.00240 642.00348 598.00
Balance sheet total (assets)650 434.00728 288.00706 188.00673 579.00773 190.00
Net debt453 350.00525 712.00543 736.00421 272.00418 768.00
Profitability
EBIT-%-94200.0 %
ROA-0.4 %-0.5 %-4.4 %-6.5 %-1.6 %
ROE-5.1 %-4.1 %-19.4 %-26.0 %-9.1 %
ROI-0.4 %-0.5 %-4.4 %-6.5 %-1.6 %
Economic value added (EVA)-3 144.16-3 066.35- 362.50- 870.12-6 490.19
Solvency
Equity ratio30.1 %26.8 %22.3 %35.7 %45.1 %
Gearing232.0 %273.5 %348.1 %179.8 %121.7 %
Relative net indebtedness %52592200.0 %
Liquidity
Quick ratio1.11.01.01.310.9
Current ratio1.11.01.01.310.9
Cash and cash equivalents527.007 447.004 708.0011 455.005 430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %829700.0 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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