WERNER ERHVERVSEJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 35515879
Göteborg Plads 1, 2150 Nordhavn

Company information

Official name
WERNER ERHVERVSEJENDOMME A/S
Personnel
1 person
Established
2013
Company form
Limited company
Industry

About WERNER ERHVERVSEJENDOMME A/S

WERNER ERHVERVSEJENDOMME A/S (CVR number: 35515879) is a company from KØBENHAVN. The company recorded a gross profit of 978.9 kDKK in 2024. The operating profit was 2937.1 kDKK, while net earnings were 1089.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. WERNER ERHVERVSEJENDOMME A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit4 795.704 777.992 108.561 963.38978.89
EBIT4 795.706 582.532 108.562 493.382 937.14
Net earnings2 249.363 609.08431.26774.611 089.55
Shareholders equity total15 812.0019 421.0819 852.3420 626.9521 716.50
Balance sheet total (assets)89 888.8693 322.3479 713.3680 217.8380 223.11
Net debt64 576.6936 010.0621 358.7419 162.8219 428.94
Profitability
EBIT-%
ROA5.4 %7.2 %2.4 %3.1 %3.7 %
ROE15.3 %20.5 %2.2 %3.8 %5.1 %
ROI5.4 %7.3 %2.9 %4.9 %5.9 %
Economic value added (EVA)1 221.08528.64-1 576.00- 562.46- 164.37
Solvency
Equity ratio17.6 %20.8 %24.9 %25.7 %27.1 %
Gearing426.5 %208.4 %128.8 %113.3 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.31.10.6
Current ratio0.71.01.31.10.6
Cash and cash equivalents2 856.244 472.744 216.284 217.831 756.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.68%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer

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