Werner & Eklund ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 642.13 | 624.10 | 355.71 | ||
Gross profit | 780.12 | 843.65 | 929.77 | - 105.32 | -3 147.14 |
EBIT | 601.88 | 690.88 | 853.10 | - 105.32 | -3 147.14 |
Net earnings | 665.68 | 954.73 | 4 734.12 | - 686.37 | 2 129.55 |
Shareholders equity total | 6 467.24 | 9 021.98 | 20 056.10 | 30 989.83 | 48 488.93 |
Balance sheet total (assets) | 14 823.06 | 16 039.31 | 24 979.55 | 39 412.64 | 51 773.30 |
Net debt | 1 988.20 | 215.32 | -9 328.02 | -11 894.93 | -9 999.98 |
Profitability | |||||
EBIT-% | 93.7 % | 110.7 % | 239.8 % | ||
ROA | 6.3 % | 7.9 % | 26.8 % | 5.8 % | 5.5 % |
ROE | 11.8 % | 12.3 % | 32.6 % | -2.7 % | 5.4 % |
ROI | 6.4 % | 8.0 % | 27.4 % | 6.0 % | 5.5 % |
Economic value added (EVA) | 67.96 | 301.19 | 363.87 | - 388.24 | -4 539.57 |
Solvency | |||||
Equity ratio | 43.6 % | 56.2 % | 80.3 % | 78.6 % | 93.7 % |
Gearing | 125.2 % | 74.8 % | 21.2 % | 25.3 % | 6.6 % |
Relative net indebtedness % | 349.7 % | 71.0 % | -2453.6 % | ||
Liquidity | |||||
Quick ratio | 20.7 | 24.6 | 22.7 | 34.3 | 4.4 |
Current ratio | 20.7 | 24.6 | 22.7 | 34.3 | 4.4 |
Cash and cash equivalents | 6 110.39 | 6 530.26 | 13 584.61 | 19 728.41 | 13 209.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -12.2 % | -24.4 % | -148.2 % | ||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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