Werner & Eklund ApS — Credit Rating and Financial Key Figures

CVR number: 38541463
Strandvejen 669, 2930 Klampenborg

Company information

Official name
Werner & Eklund ApS
Established
2017
Company form
Private limited company
Industry

About Werner & Eklund ApS

Werner & Eklund ApS (CVR number: 38541463) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -3147.1 kDKK in 2023. The operating profit was -3147.1 kDKK, while net earnings were 2129.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Werner & Eklund ApS's liquidity measured by quick ratio was 4.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales642.13624.10355.71
Gross profit780.12843.65929.77- 105.32-3 147.14
EBIT601.88690.88853.10- 105.32-3 147.14
Net earnings665.68954.734 734.12- 686.372 129.55
Shareholders equity total6 467.249 021.9820 056.1030 989.8348 488.93
Balance sheet total (assets)14 823.0616 039.3124 979.5539 412.6451 773.30
Net debt1 988.20215.32-9 328.02-11 894.93-9 999.98
Profitability
EBIT-%93.7 %110.7 %239.8 %
ROA6.3 %7.9 %26.8 %5.8 %5.5 %
ROE11.8 %12.3 %32.6 %-2.7 %5.4 %
ROI6.4 %8.0 %27.4 %6.0 %5.5 %
Economic value added (EVA)67.96301.19363.87- 388.24-4 539.57
Solvency
Equity ratio43.6 %56.2 %80.3 %78.6 %93.7 %
Gearing125.2 %74.8 %21.2 %25.3 %6.6 %
Relative net indebtedness %349.7 %71.0 %-2453.6 %
Liquidity
Quick ratio20.724.622.734.34.4
Current ratio20.724.622.734.34.4
Cash and cash equivalents6 110.396 530.2613 584.6119 728.4113 209.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.2 %-24.4 %-148.2 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.46%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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