WERNERS HOLDING, RINGSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28712995
Byskovvej 14, Benløse 4100 Ringsted
werneraps@gmail.com
tel: 57673635

Credit rating

Company information

Official name
WERNERS HOLDING, RINGSTED ApS
Established
2005
Domicile
Benløse
Company form
Private limited company
Industry

About WERNERS HOLDING, RINGSTED ApS

WERNERS HOLDING, RINGSTED ApS (CVR number: 28712995) is a company from RINGSTED. The company recorded a gross profit of -12.7 kDKK in 2023. The operating profit was -12.7 kDKK, while net earnings were -224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WERNERS HOLDING, RINGSTED ApS's liquidity measured by quick ratio was 13.3 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 profit-27.65-19.25-67.75-26.52-12.68
EBIT-27.65-19.25-67.75-26.52-12.68
Net earnings-2.24-38.88- 417.331 359.54- 224.80
Shareholders equity total3 237.182 988.302 457.973 703.123 360.52
Balance sheet total (assets)3 408.393 121.372 698.574 016.183 518.97
Net debt-0.00-9.65-6.71-2.08-1.14
Profitability
EBIT-%
ROA0.2 %-0.2 %-13.9 %41.5 %-4.6 %
ROE-0.1 %-1.2 %-15.3 %44.1 %-6.4 %
ROI0.2 %-0.2 %-14.8 %45.2 %-4.9 %
Economic value added (EVA)- 186.37- 172.95- 202.40- 143.86- 140.39
Solvency
Equity ratio95.0 %95.7 %91.1 %92.2 %95.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.723.511.210.413.3
Current ratio19.723.511.210.413.3
Cash and cash equivalents0.009.656.712.081.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.59%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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