WERLIN ApS — Credit Rating and Financial Key Figures

CVR number: 27398936
Korsagervej 10, 4874 Gedser

Company information

Official name
WERLIN ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About WERLIN ApS

WERLIN ApS (CVR number: 27398936) is a company from GULDBORGSUND. The company recorded a gross profit of -27.1 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WERLIN ApS's liquidity measured by quick ratio was 5.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales339.00395.60115.75
Gross profit254.18287.8652.71-18.45-27.14
EBIT-37.76-54.21- 130.74-57.30-57.99
Net earnings61.620.0432.32- 103.8326.19
Shareholders equity total636.96581.70557.52396.49363.79
Balance sheet total (assets)818.471 008.62981.67529.71442.44
Net debt- 718.69- 893.20- 848.68- 427.34- 367.72
Profitability
EBIT-%-11.1 %-13.7 %-113.0 %
ROA10.3 %0.0 %4.2 %-14.0 %5.4 %
ROE9.7 %0.0 %5.7 %-21.8 %6.9 %
ROI12.9 %0.1 %7.3 %-22.2 %6.9 %
Economic value added (EVA)-26.07-50.10-87.92-41.39-56.44
Solvency
Equity ratio77.8 %57.7 %56.8 %74.9 %82.2 %
Gearing
Relative net indebtedness %-158.5 %-117.9 %-366.8 %
Liquidity
Quick ratio4.42.12.13.55.1
Current ratio4.42.12.13.55.1
Cash and cash equivalents718.69893.20848.68427.34367.72
Capital use efficiency
Trade debtors turnover (days)76.4
Net working capital %-7.2 %-49.2 %-304.9 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.