Wervers Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40657657
Krohaven 1, Nødebo 3480 Fredensborg

Company information

Official name
Wervers Holding ApS
Established
2019
Domicile
Nødebo
Company form
Private limited company
Industry

About Wervers Holding ApS

Wervers Holding ApS (CVR number: 40657657) is a company from HILLERØD. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were 246.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 44.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wervers Holding ApS's liquidity measured by quick ratio was 87.8 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
Volume
Net sales
Gross profit-4.69-4.69-5.31-7.32
EBIT-4.69-4.69-5.31-7.32
Net earnings231.53578.1117.23246.28
Shareholders equity total153.37618.48485.71614.19
Balance sheet total (assets)158.06623.16490.71619.19
Net debt37.31- 461.34- 334.90- 439.10
Profitability
EBIT-%
ROA145.1 %148.2 %3.1 %45.5 %
ROE151.0 %149.8 %3.1 %44.8 %
ROI105.0 %138.3 %3.1 %45.9 %
Economic value added (EVA)-3.33-3.56-4.13-4.74
Solvency
Equity ratio97.0 %99.2 %99.0 %99.2 %
Gearing42.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.599.368.187.8
Current ratio6.599.368.187.8
Cash and cash equivalents27.73461.34334.90439.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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