WARNCKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33874022
Stengårdsvænge 47, 2800 Kgs.Lyngby
awarncke@gmail.com
tel: 32572748

Company information

Official name
WARNCKE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About WARNCKE HOLDING ApS

WARNCKE HOLDING ApS (CVR number: 33874022) is a company from GLADSAXE. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 2759.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WARNCKE HOLDING ApS's liquidity measured by quick ratio was 551.4 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 profit174.29-24.59-31.17-36.00-38.39
EBIT174.29-24.59-31.17-36.00-38.39
Net earnings- 444.772 936.132 075.01-3 295.922 759.72
Shareholders equity total27 447.5430 273.0731 848.0828 437.7631 079.69
Balance sheet total (assets)27 466.4230 975.7732 582.5728 515.1131 117.70
Net debt-11 413.78-21 928.50-22 469.80-17 867.77-20 823.40
Profitability
EBIT-%
ROA0.9 %12.6 %12.4 %2.8 %10.6 %
ROE-1.6 %10.2 %6.7 %-10.9 %9.3 %
ROI0.9 %12.7 %12.7 %2.8 %10.7 %
Economic value added (EVA)- 462.17- 825.02- 431.59- 403.65- 429.80
Solvency
Equity ratio99.9 %97.7 %97.7 %99.7 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 054.937.238.6233.3551.4
Current ratio1 054.937.238.6233.3551.4
Cash and cash equivalents11 420.0621 935.0322 476.6017 881.2620 837.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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