A. H. WARNCKE ApS

CVR number: 19896110
Østergade 42, 6580 Vamdrup
tel: 75581049

Credit rating

Company information

Official name
A. H. WARNCKE ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About A. H. WARNCKE ApS

A. H. WARNCKE ApS (CVR number: 19896110) is a company from KOLDING. The company recorded a gross profit of 19.6 kDKK in 2022. The operating profit was -7.3 kDKK, while net earnings were 4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. H. WARNCKE ApS's liquidity measured by quick ratio was 7.3 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
20182019202020212022
Volume
Net sales
Gross profit80.5970.8644.2161.3419.62
EBIT66.9657.2330.5736.51-7.32
Net earnings81.4359.2219.90140.734.45
Shareholders equity total3 723.533 782.753 699.453 678.543 677.13
Balance sheet total (assets)3 866.893 974.453 998.104 002.223 906.31
Net debt-1 674.49-2 426.00-1 766.36-1 556.30- 373.29
Profitability
EBIT-%
ROA3.1 %2.4 %1.1 %1.1 %0.2 %
ROE2.2 %1.6 %0.5 %3.8 %0.1 %
ROI3.1 %2.4 %1.1 %1.1 %0.2 %
Economic value added (EVA)-68.70-60.79-42.83-66.60- 109.17
Solvency
Equity ratio96.3 %95.2 %92.5 %91.9 %94.1 %
Gearing2.4 %2.5 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.616.912.211.57.3
Current ratio16.616.912.211.57.3
Cash and cash equivalents1 674.492 517.921 858.271 651.66373.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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