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WERNITZ ApS — Credit Rating and Financial Key Figures

CVR number: 28848269
Østergårdsvej 5, 8870 Langå
Free credit report Annual report

Company information

Official name
WERNITZ ApS
Established
2005
Company form
Private limited company
Industry

About WERNITZ ApS

WERNITZ ApS (CVR number: 28848269) is a company from FAVRSKOV. The company recorded a gross profit of -0.3 kDKK in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.3 kDKK, while net earnings were -214.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2696.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WERNITZ ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales250.00
Gross profit-0.74250.00-0.34
EBIT-0.74250.00-0.34
Net earnings- 199.86- 162.26- 182.3235.42- 214.46
Shareholders equity total-3 549.81-3 712.07-3 894.39-3 858.97-4 073.43
Balance sheet total (assets)12.7010.299.648.067.85
Net debt3 549.813 712.073 894.393 843.644 010.93
Profitability
EBIT-%100.0 %
ROA0.1 %0.0 %0.0 %6.4 %-0.0 %
ROE-158.4 %-1411.6 %-1829.9 %400.3 %-2696.6 %
ROI0.1 %0.0 %0.0 %6.4 %-0.0 %
Economic value added (EVA)-12.79-0.64-0.52249.520.03
Solvency
Equity ratio-99.6 %-99.7 %-99.8 %-99.8 %-99.8 %
Gearing-100.4 %-100.3 %-100.2 %-99.8 %-98.7 %
Relative net indebtedness %1543.6 %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents12.7010.299.648.067.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1546.7 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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