Werner Ejendomme Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 22 040.49 | 768.89 | 824.29 | 1 769.24 |
| Shareholders equity total | 66 717.22 | 67 486.11 | 68 310.41 | 70 079.65 |
| Balance sheet total (assets) | 66 737.22 | 67 527.09 | 69 544.35 | 71 227.31 |
| Net debt | -4.40 | -10.90 | - 460.92 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 33.0 % | 1.1 % | 1.2 % | 3.3 % |
| ROE | 33.0 % | 1.1 % | 1.2 % | 2.6 % |
| ROI | 33.0 % | 1.1 % | 1.2 % | 3.4 % |
| Economic value added (EVA) | -15.60 | 1 097.89 | 1 135.98 | 854.09 |
| Solvency | ||||
| Equity ratio | 100.0 % | 99.9 % | 98.2 % | 98.4 % |
| Gearing | 0.0 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.2 | 0.3 | 1.0 | 62.1 |
| Current ratio | 0.2 | 0.3 | 1.0 | 62.1 |
| Cash and cash equivalents | 11.00 | 10.90 | 460.92 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | AA | AA | BB |
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