Werner Production ApS — Credit Rating and Financial Key Figures

CVR number: 25976541
H.C. Ørsteds Vej 30, 1879 Frederiksberg C

Company information

Official name
Werner Production ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Werner Production ApS

Werner Production ApS (CVR number: 25976541) is a company from FREDERIKSBERG. The company recorded a gross profit of 11.5 mDKK in 2023. The operating profit was 5613.6 kDKK, while net earnings were 5274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 119.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Werner Production ApS's liquidity measured by quick ratio was 3.4 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 sales
Gross profit13.694 397.409 083.7611 458.33
EBIT13.692 637.264 330.175 613.64
Net earnings14.662 640.834 285.585 274.40
Shareholders equity total-5 161.17-2 520.341 765.247 039.64
Balance sheet total (assets)2.384 786.417 825.869 916.66
Net debt1.72-1 437.15-3 154.84-7 124.18
Profitability
EBIT-%
ROA0.3 %36.2 %57.2 %63.7 %
ROE28.4 %55.2 %130.8 %119.8 %
ROI1141.5 %5652.4 %461.6 %127.4 %
Economic value added (EVA)554.51259.352 637.264 531.395 503.80
Solvency
Equity ratio-100.0 %-34.5 %22.6 %71.0 %
Gearing-0.0 %-1.9 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.23.4
Current ratio0.00.61.23.4
Cash and cash equivalents1 483.983 218.907 124.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBA

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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