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Werner Ejendomme af 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42707139
Slotsvej 9, 8860 Ulstrup
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Credit rating

Company information

Official name
Werner Ejendomme af 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Werner Ejendomme af 2021 ApS

Werner Ejendomme af 2021 ApS (CVR number: 42707139) is a company from FAVRSKOV. The company recorded a gross profit of 98.9 kDKK in 2025. The operating profit was 72.1 kDKK, while net earnings were -9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Werner Ejendomme af 2021 ApS's liquidity measured by quick ratio was 0.7 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
2022
2023
2024
2025
Volume
Net sales
Gross profit40.58111.9885.4898.89
EBIT40.5885.2358.7472.14
Net earnings-18.6536.62-15.00-9.31
Shareholders equity total26.3562.9647.9638.65
Balance sheet total (assets)1 643.941 691.512 090.272 925.54
Net debt1 479.901 487.411 954.272 787.78
Profitability
EBIT-%
ROA2.5 %5.1 %3.2 %2.9 %
ROE-70.8 %82.0 %-27.1 %-21.5 %
ROI2.6 %5.3 %2.4 %1.7 %
Economic value added (EVA)40.78-13.08-34.60-44.52
Solvency
Equity ratio1.6 %3.7 %2.3 %1.3 %
Gearing5897.8 %2481.4 %4119.2 %7288.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.7
Current ratio0.10.10.50.7
Cash and cash equivalents74.1074.9821.4029.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:1.32%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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