EVA WERNER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31174449
Skovbakken 74, 3520 Farum

Company information

Official name
EVA WERNER HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About EVA WERNER HOLDING ApS

EVA WERNER HOLDING ApS (CVR number: 31174449) is a company from FURESØ. The company recorded a gross profit of -33.8 kDKK in 2023. The operating profit was -33.8 kDKK, while net earnings were 4173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EVA WERNER HOLDING ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-30.13-30.50-31.00-32.50-33.75
EBIT-30.13-30.50-31.00-32.50-33.75
Net earnings10 182.584 472.3713 865.751 584.854 173.66
Shareholders equity total207 015.51212 358.80228 694.36237 735.21241 070.37
Balance sheet total (assets)217 486.16223 161.25252 467.04262 611.75269 423.70
Net debt9 185.199 101.1319 436.6024 339.8725 666.23
Profitability
EBIT-%
ROA4.9 %2.1 %5.9 %0.8 %1.7 %
ROE5.0 %2.1 %6.3 %0.7 %1.7 %
ROI4.9 %2.1 %6.0 %0.8 %1.7 %
Economic value added (EVA)4 130.304 693.545 047.856 205.726 794.57
Solvency
Equity ratio95.2 %95.2 %90.6 %90.5 %89.5 %
Gearing5.0 %5.1 %10.2 %10.3 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.40.2
Current ratio0.70.60.60.40.2
Cash and cash equivalents1 173.151 629.603 968.61120.282 555.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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