Æbelø & Werner Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Æbelø & Werner Holding ApS
Æbelø & Werner Holding ApS (CVR number: 43028243) is a company from HOLSTEBRO. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Æbelø & Werner Holding ApS's liquidity measured by quick ratio was 13.7 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.50 | ||
EBIT | -7.50 | ||
Net earnings | 95.67 | 115.06 | 25.60 |
Shareholders equity total | 135.67 | 250.73 | 276.33 |
Balance sheet total (assets) | 162.66 | 283.54 | 290.05 |
Net debt | -0.00 | 0.02 | -0.66 |
Profitability | |||
EBIT-% | |||
ROA | 58.8 % | 51.6 % | 9.7 % |
ROE | 70.5 % | 59.6 % | 9.7 % |
ROI | 70.5 % | 59.6 % | 10.5 % |
Economic value added (EVA) | -6.82 | -19.14 | |
Solvency | |||
Equity ratio | 83.4 % | 88.4 % | 95.3 % |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 3.7 | 13.7 |
Current ratio | 1.0 | 3.7 | 13.7 |
Cash and cash equivalents | 0.00 | 0.00 | 0.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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