Werner Ejendomme Holding A/S — Credit Rating and Financial Key Figures

CVR number: 41720115
Göteborg Plads 1, 2150 Nordhavn
tel: 30369685

Company information

Official name
Werner Ejendomme Holding A/S
Established
2020
Company form
Limited company
Industry

About Werner Ejendomme Holding A/S

Werner Ejendomme Holding A/S (CVR number: 41720115) is a company from KØBENHAVN. The company recorded a gross profit of -364.9 kDKK in 2023. The operating profit was -436.4 kDKK, while net earnings were 1769.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Werner Ejendomme Holding A/S's liquidity measured by quick ratio was 62.1 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.00-14.38-13.44- 364.92
EBIT-20.00-14.38-13.44- 436.44
Net earnings22 040.49768.89824.291 769.24
Shareholders equity total66 717.2267 486.1168 310.4170 079.65
Balance sheet total (assets)66 737.2267 527.0969 544.3571 227.31
Net debt-4.40-10.90- 460.92
Profitability
EBIT-%
ROA33.0 %1.1 %1.2 %3.3 %
ROE33.0 %1.1 %1.2 %2.6 %
ROI33.0 %1.1 %1.2 %3.4 %
Economic value added (EVA)-15.601 097.891 135.98854.09
Solvency
Equity ratio100.0 %99.9 %98.2 %98.4 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.31.062.1
Current ratio0.20.31.062.1
Cash and cash equivalents11.0010.90460.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABB

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.