Æbelø & Werner Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43028243
Bannestrupparken 34, Tvis 7500 Holstebro
Free credit report Annual report

Company information

Official name
Æbelø & Werner Holding ApS
Established
2022
Domicile
Tvis
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings95.67115.0625.60
Shareholders equity total135.67250.73276.33
Balance sheet total (assets)162.66283.54290.05
Net debt-0.000.02-0.66
Profitability
EBIT-%
ROA58.8 %51.6 %9.7 %
ROE70.5 %59.6 %9.7 %
ROI70.5 %59.6 %10.5 %
Economic value added (EVA)-6.82-19.14
Solvency
Equity ratio83.4 %88.4 %95.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.713.7
Current ratio1.03.713.7
Cash and cash equivalents0.000.000.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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