ERIC WERNER A/S — Credit Rating and Financial Key Figures

CVR number: 31763746
Göteborg Plads 1, 2150 Nordhavn
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Company information

Official name
ERIC WERNER A/S
Personnel
3 persons
Established
2008
Company form
Limited company
Industry

About ERIC WERNER A/S

ERIC WERNER A/S (CVR number: 31763746) is a company from KØBENHAVN. The company recorded a gross profit of 1044.5 kDKK in 2024. The operating profit was -199.1 kDKK, while net earnings were 1696.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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. ERIC WERNER A/S's liquidity measured by quick ratio was 2.3 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
2023
2024
Volume
Net sales
Gross profit-57.70- 191.37350.941 153.401 044.52
EBIT-57.70- 191.37-85.52384.93- 199.06
Net earnings476.682 193.28-2 857.441 735.341 696.06
Shareholders equity total42 653.8541 561.7238 589.8839 325.2240 021.28
Balance sheet total (assets)45 032.6043 925.1259 517.8661 675.0263 300.04
Net debt-15 838.46-26 616.85-25 926.66-48 749.83-49 579.46
Profitability
EBIT-%
ROA1.6 %6.3 %0.2 %5.1 %4.9 %
ROE1.1 %5.2 %-7.1 %4.5 %4.3 %
ROI1.7 %6.7 %0.2 %6.2 %7.7 %
Economic value added (EVA)-2 274.50-2 297.54-2 163.59-2 662.40-2 131.34
Solvency
Equity ratio94.7 %94.6 %64.8 %63.8 %63.2 %
Gearing52.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.415.12.32.32.3
Current ratio15.415.12.32.32.3
Cash and cash equivalents15 838.4626 616.8546 294.9948 749.8349 579.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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