3 Wernebo Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39427133
Pilevej 2 C, 3300 Frederiksværk
tel: 40640618

Company information

Official name
3 Wernebo Invest ApS
Established
2018
Company form
Private limited company
Industry

About 3 Wernebo Invest ApS

3 Wernebo Invest ApS (CVR number: 39427133) is a company from HALSNÆS. The company recorded a gross profit of 736.4 kDKK in 2023. The operating profit was 736.4 kDKK, while net earnings were 7010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 3 Wernebo Invest ApS's liquidity measured by quick ratio was 0.5 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- 189.24335.37- 486.94- 253.78736.44
EBIT- 189.24313.37- 486.94- 253.78736.44
Net earnings1 013.342 908.874 025.9811 752.967 010.10
Shareholders equity total7 049.199 838.0613 864.0425 617.0032 627.10
Balance sheet total (assets)39 577.1158 590.2374 751.98110 218.24130 767.00
Net debt20 260.6824 889.0429 597.8453 645.6559 740.52
Profitability
EBIT-%
ROA8.2 %19.9 %9.1 %18.4 %9.0 %
ROE15.3 %34.5 %34.0 %59.5 %24.1 %
ROI8.5 %9.3 %9.5 %19.6 %9.5 %
Economic value added (EVA)107.38494.65535.59718.04318.98
Solvency
Equity ratio17.8 %16.8 %18.5 %23.2 %25.0 %
Gearing457.7 %485.5 %407.6 %303.5 %276.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.50.40.5
Current ratio0.40.50.50.40.5
Cash and cash equivalents12 004.8322 871.4426 916.0624 093.3130 493.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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