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 -31.3 kDKK in 2024. The operating profit was -31.3 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-30.50-31.00-32.50-33.75-31.34
EBIT-30.50-31.00-32.50-33.75-31.34
Net earnings4 472.3713 865.751 584.854 173.6612 246.73
Shareholders equity total212 358.80228 694.36237 735.21241 070.37252 495.73
Balance sheet total (assets)223 161.25252 467.04262 611.75269 423.70289 975.18
Net debt9 101.1319 436.6024 339.8725 666.2335 660.32
Profitability
EBIT-%
ROA2.1 %5.9 %0.8 %1.7 %4.7 %
ROE2.1 %6.3 %0.7 %1.7 %5.0 %
ROI2.1 %6.0 %0.8 %1.7 %4.7 %
Economic value added (EVA)-10 947.72-11 234.38-12 693.39-13 201.58-13 556.16
Solvency
Equity ratio95.2 %90.6 %90.5 %89.5 %87.1 %
Gearing5.1 %10.2 %10.3 %11.7 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.40.20.2
Current ratio0.60.60.40.20.2
Cash and cash equivalents1 629.603 968.61120.282 555.50938.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.72%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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