A. H. WARNCKE ApS — Credit Rating and Financial Key Figures

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

About A. H. WARNCKE ApS

A. H. WARNCKE ApS (CVR number: 19896110) is a company from KOLDING. The company recorded a gross profit of -4.3 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, 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 22.6 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 profit70.8644.2161.3419.62-4.32
EBIT57.2330.5736.51-7.32-28.53
Net earnings59.2219.90140.734.4534.62
Shareholders equity total3 782.753 699.453 678.543 677.133 705.88
Balance sheet total (assets)3 974.453 998.104 002.223 906.313 948.55
Net debt-2 426.00-1 766.36-1 556.30-1 540.25-1 491.98
Profitability
EBIT-%
ROA2.4 %1.1 %1.1 %0.2 %1.3 %
ROE1.6 %0.5 %3.8 %0.1 %0.9 %
ROI2.4 %1.1 %1.1 %0.2 %1.4 %
Economic value added (EVA)-60.79-42.83-66.60- 109.17- 126.24
Solvency
Equity ratio95.2 %92.5 %91.9 %94.1 %93.9 %
Gearing2.4 %2.5 %2.6 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio16.912.211.530.222.6
Current ratio16.912.211.530.222.6
Cash and cash equivalents2 517.921 858.271 651.661 540.251 495.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.34%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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