WR ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 19995275
Marielundvej 39, 2730 Herlev
tel: 44949706

Company information

Official name
WR ENTREPRISE A/S
Personnel
14 persons
Established
1997
Company form
Limited company
Industry

About WR ENTREPRISE A/S

WR ENTREPRISE A/S (CVR number: 19995275) is a company from HERLEV. The company recorded a gross profit of 20.5 mDKK in 2023. The operating profit was 10.8 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WR ENTREPRISE A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit67 751.0035 752.0033 497.0031 160.4220 482.82
EBIT51 300.0024 014.0021 969.0020 228.6310 814.70
Net earnings39 368.0018 644.0018 061.0017 280.1010 744.35
Shareholders equity total67 286.0078 019.0078 080.0065 360.5758 104.93
Balance sheet total (assets)153 844.00167 751.00210 939.00158 607.79112 417.87
Net debt-68 466.07-21 397.14
Profitability
EBIT-%
ROA25.5 %14.9 %11.6 %12.1 %10.2 %
ROE57.4 %25.7 %23.1 %24.1 %17.4 %
ROI25.5 %14.9 %11.6 %15.4 %19.3 %
Economic value added (EVA)47 786.6220 632.8818 048.5511 913.268 557.20
Solvency
Equity ratio100.0 %100.0 %100.0 %41.2 %51.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.6
Current ratio1.81.6
Cash and cash equivalents68 466.0721 397.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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