WERNERFELT A/S — Credit Rating and Financial Key Figures

CVR number: 28120192
Energivej 10, 8500 Grenaa
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Company information

Official name
WERNERFELT A/S
Personnel
8 persons
Established
2004
Company form
Limited company
Industry

About WERNERFELT A/S

WERNERFELT A/S (CVR number: 28120192) is a company from NORDDJURS. The company recorded a gross profit of 3421.5 kDKK in 2024. The operating profit was -2142.4 kDKK, while net earnings were -1622.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.3 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WERNERFELT A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 846.996 484.494 736.595 256.373 421.48
EBIT466.55902.44-1 213.01- 299.78-2 142.35
Net earnings14.46106.30-1 172.05- 810.61-1 622.34
Shareholders equity total8 248.058 346.007 162.74354.02-1 266.90
Balance sheet total (assets)23 192.9431 697.8927 772.9224 326.4418 204.56
Net debt4 507.338 967.018 337.7511 798.265 519.29
Profitability
EBIT-%
ROA2.1 %3.3 %-3.2 %-0.8 %-7.3 %
ROE0.2 %1.3 %-15.1 %-21.6 %-17.5 %
ROI3.3 %5.7 %-5.5 %-1.5 %-16.3 %
Economic value added (EVA)- 487.28-26.03-1 849.36-1 054.83-2 762.89
Solvency
Equity ratio36.2 %27.3 %25.8 %1.5 %-6.5 %
Gearing64.6 %114.9 %127.1 %3348.3 %-580.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.40.80.5
Current ratio1.51.31.31.00.9
Cash and cash equivalents819.65623.87766.3055.391 834.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.28%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.51%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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