V & F WERENBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30544161
Skovhaven 17 A, 5464 Brenderup Fyn

Credit rating

Company information

Official name
V & F WERENBERG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About V & F WERENBERG HOLDING ApS

V & F WERENBERG HOLDING ApS (CVR number: 30544161) is a company from MIDDELFART. The company recorded a gross profit of -18.7 kDKK in 2024. The operating profit was -18.7 kDKK, while net earnings were 8017.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V & F WERENBERG HOLDING ApS's liquidity measured by quick ratio was 54.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.75-22.59-19.25-18.21-18.71
EBIT-28.75-22.59-82.16-18.21-18.71
Net earnings2 659.066 239.98-7 567.942 986.968 017.10
Shareholders equity total45 660.7451 900.7344 436.0747 423.0255 440.12
Balance sheet total (assets)46 970.8053 790.6744 629.1247 616.0756 474.58
Net debt-46 907.88-53 725.48-44 523.84-47 266.21-51 220.06
Profitability
EBIT-%
ROA8.4 %16.2 %0.9 %6.6 %17.4 %
ROE6.0 %12.8 %-15.7 %6.5 %15.6 %
ROI8.4 %16.6 %0.9 %6.6 %17.6 %
Economic value added (EVA)-42.0444.889.56-13.77-24.49
Solvency
Equity ratio97.2 %96.5 %99.6 %99.6 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio87.3242.2231.2246.754.6
Current ratio87.3242.2231.2246.754.6
Cash and cash equivalents46 907.8853 725.4844 523.8447 266.2151 220.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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