Werner Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 41462248
Göteborg Plads 1, 2150 Nordhavn

Company information

Official name
Werner Ejendomme A/S
Personnel
1 person
Established
2020
Company form
Limited company
Industry

About Werner Ejendomme A/S

Werner Ejendomme A/S (CVR number: 41462248) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2022, demonstrating a decline of -91.5 % compared to the previous year. The operating profit percentage was poor at -94.4 % (EBIT: -0.5 mDKK), while net earnings were 849.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Werner Ejendomme A/S's liquidity measured by quick ratio was 44.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales7 058.905 891.61501.19
Gross profit4 592.173 621.191 128.72
EBIT28 256.23810.54- 472.89
Net earnings22 056.09780.11849.30
Shareholders equity total66 732.8267 512.9268 362.23
Balance sheet total (assets)94 949.0890 033.0069 943.22
Net debt-2 125.49-7 885.49- 726.63
Profitability
EBIT-%400.3 %13.8 %-94.4 %
ROA30.0 %1.3 %1.9 %
ROE33.1 %1.2 %1.3 %
ROI30.5 %1.5 %2.1 %
Economic value added (EVA)22 032.63-2 566.69-3 309.10
Solvency
Equity ratio70.3 %75.0 %97.7 %
Gearing17.5 %9.6 %1.7 %
Relative net indebtedness %29.3 %138.2 %-64.7 %
Liquidity
Quick ratio6.12.744.2
Current ratio6.12.744.2
Cash and cash equivalents13 837.1014 376.051 905.22
Capital use efficiency
Trade debtors turnover (days)21.43.956.0
Net working capital %172.4 %429.0 %13640.0 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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