OLE WERNST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34695601
Galateavej 17, 8960 Randers SØ

Credit rating

Company information

Official name
OLE WERNST HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About OLE WERNST HOLDING ApS

OLE WERNST HOLDING ApS (CVR number: 34695601) is a company from RANDERS. The company reported a net sales of 2.6 mDKK in 2023. The operating profit percentage was at 99.2 % (EBIT: 2.6 mDKK), while net earnings were 2000.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE WERNST HOLDING ApS's liquidity measured by quick ratio was 53.7 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
2019
2020
2021
2022
2023
Volume
Net sales2 586.82
Gross profit-33.15-12.41-5.532 566.02
EBIT-33.15-12.41-5.53-5 800.282 566.02
Net earnings2 251.291 629.633 418.55-4 525.362 000.91
Shareholders equity total28 097.6530 700.4233 643.5627 916.3229 763.22
Balance sheet total (assets)28 399.2631 160.0633 835.7727 916.3230 327.58
Net debt-24 154.25-31 160.06-33 835.77-27 916.32-30 327.58
Profitability
EBIT-%99.2 %
ROA10.6 %7.0 %13.5 %-18.8 %8.8 %
ROE8.3 %5.5 %10.6 %-14.7 %6.9 %
ROI10.7 %7.1 %13.6 %-18.8 %8.9 %
Economic value added (EVA)153.84201.74276.10-4 275.462 001.50
Solvency
Equity ratio98.9 %98.5 %99.4 %100.0 %98.1 %
Gearing0.2 %
Relative net indebtedness %-1150.6 %
Liquidity
Quick ratio80.767.8176.053.7
Current ratio80.767.8176.053.7
Cash and cash equivalents24 199.1931 160.0633 835.7727 916.3230 327.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.5 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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