Werner Holding 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36717572
Herredsbjerg 18, Herredsbjerg 5683 Haarby
info@gislev.dk

Company information

Official name
Werner Holding 2015 ApS
Established
2015
Domicile
Herredsbjerg
Company form
Private limited company
Industry

About Werner Holding 2015 ApS

Werner Holding 2015 ApS (CVR number: 36717572) is a company from ASSENS. The company recorded a gross profit of 280.6 kDKK in 2024. The operating profit was 280.6 kDKK, while net earnings were 1092.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Werner Holding 2015 ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit61.03279.31266.16259.68280.59
EBIT61.03279.31266.16259.68280.59
Net earnings706.29931.71828.66-52.411 092.34
Shareholders equity total2 902.413 721.134 274.794 104.585 074.91
Balance sheet total (assets)3 123.433 822.664 283.994 169.355 272.96
Net debt- 129.96- 656.76-67.86-36.75- 230.91
Profitability
EBIT-%
ROA27.5 %28.8 %22.0 %0.2 %24.5 %
ROE27.1 %28.1 %20.7 %-1.3 %23.8 %
ROI29.3 %29.9 %22.2 %0.2 %25.1 %
Economic value added (EVA)84.70283.03313.56298.87293.52
Solvency
Equity ratio92.9 %97.3 %99.8 %98.4 %96.2 %
Gearing1.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.78.994.017.57.0
Current ratio3.78.994.017.57.0
Cash and cash equivalents129.96712.7267.8696.52230.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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