ERIC WERNER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -57.70 | - 191.37 | 350.94 | 1 153.40 | 1 044.52 |
EBIT | -57.70 | - 191.37 | -85.52 | 384.93 | - 199.06 |
Net earnings | 476.68 | 2 193.28 | -2 857.44 | 1 735.34 | 1 696.06 |
Shareholders equity total | 42 653.85 | 41 561.72 | 38 589.88 | 39 325.22 | 40 021.28 |
Balance sheet total (assets) | 45 032.60 | 43 925.12 | 59 517.86 | 61 675.02 | 63 300.04 |
Net debt | -15 838.46 | -26 616.85 | -25 926.66 | -48 749.83 | -49 579.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 6.3 % | 0.2 % | 5.1 % | 4.9 % |
ROE | 1.1 % | 5.2 % | -7.1 % | 4.5 % | 4.3 % |
ROI | 1.7 % | 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 ratio | 94.7 % | 94.6 % | 64.8 % | 63.8 % | 63.2 % |
Gearing | 52.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.4 | 15.1 | 2.3 | 2.3 | 2.3 |
Current ratio | 15.4 | 15.1 | 2.3 | 2.3 | 2.3 |
Cash and cash equivalents | 15 838.46 | 26 616.85 | 46 294.99 | 48 749.83 | 49 579.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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