TRINE WERNER ApS — Credit Rating and Financial Key Figures

CVR number: 29692580
Forårsvej 24, 2920 Charlottenlund
else@sejtved.dk

Credit rating

Company information

Official name
TRINE WERNER ApS
Established
2006
Company form
Private limited company
Industry

About TRINE WERNER ApS

TRINE WERNER ApS (CVR number: 29692580) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2019, demonstrating a decline of -12.4 % compared to the previous year. The operating profit percentage was poor at -6.6 % (EBIT: -0 mDKK), while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TRINE WERNER ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales1 360.59401.08321.60281.70
Gross profit- 345.88-76.9887.19-18.19
EBIT- 461.77-94.6784.29-18.61
Net earnings214.22-74.34167.24-14.52
Shareholders equity total-1 305.41-1 379.76-1 212.52-1 227.04
Balance sheet total (assets)1 192.23819.24777.17674.04
Net debt1 612.951 193.07977.79826.94
Profitability
EBIT-%-33.9 %-23.6 %26.2 %-6.6 %
ROA-18.5 %-4.0 %4.0 %-1.0 %
ROE18.0 %-7.4 %21.0 %-2.0 %
ROI-18.9 %-4.2 %4.2 %-1.3 %
Economic value added (EVA)- 327.86-7.04131.8949.84
Solvency
Equity ratio-52.3 %-62.7 %-60.9 %-64.5 %
Gearing-125.8 %-90.4 %-86.3 %-84.4 %
Relative net indebtedness %181.4 %534.8 %597.5 %600.7 %
Liquidity
Quick ratio3.64.64.60.4
Current ratio4.44.64.60.4
Cash and cash equivalents29.4054.0768.03209.03
Capital use efficiency
Trade debtors turnover (days)9.7230.5
Net working capital %47.6 %90.8 %103.5 %-192.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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