Wernersson Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43523252
Maglebjergvej 7, 3200 Helsinge

Company information

Official name
Wernersson Holding ApS
Established
2022
Company form
Private limited company
Industry

About Wernersson Holding ApS

Wernersson Holding ApS (CVR number: 43523252) is a company from GRIBSKOV. The company recorded a gross profit of -82.5 kDKK in 2024. The operating profit was -82.5 kDKK, while net earnings were 4072.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.5 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wernersson Holding ApS's liquidity measured by quick ratio was 26.1 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
2022
2023
2024
Volume
Net sales
Gross profit-6.00-44.30-82.54
EBIT-6.00-44.30-82.54
Net earnings-6.002 729.144 072.38
Shareholders equity total17 027.3417 388.6821 339.05
Balance sheet total (assets)17 033.3417 672.1722 067.87
Net debt-16 968.00-16 656.83-18 894.08
Profitability
EBIT-%
ROA-0.0 %17.4 %23.5 %
ROE-0.0 %15.9 %21.0 %
ROI-0.0 %17.5 %24.1 %
Economic value added (EVA)-6.00-34.30- 210.80
Solvency
Equity ratio100.0 %98.4 %96.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 828.065.726.1
Current ratio2 828.065.726.1
Cash and cash equivalents16 968.0016 656.8318 894.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAA

Variable visualization

ROA:23.5%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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