WERNLUND & JENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WERNLUND & JENSEN ApS
WERNLUND & JENSEN ApS (CVR number: 35853332) is a company from AALBORG. The company recorded a gross profit of -14.6 kDKK in 2021. The operating profit was -14.6 kDKK, while net earnings were -15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -22.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WERNLUND & JENSEN ApS's liquidity measured by quick ratio was 14.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.09 | 85.31 | -8.38 | -15.88 | -14.65 |
| EBIT | -12.09 | 85.31 | -8.38 | -15.88 | -14.65 |
| Net earnings | -22.50 | 68.72 | -9.16 | -16.25 | -15.20 |
| Shareholders equity total | 32.73 | 101.45 | 92.29 | 76.04 | 60.84 |
| Balance sheet total (assets) | 77.31 | 168.75 | 98.39 | 85.87 | 65.40 |
| Net debt | -44.47 | - 101.96 | -41.25 | -64.60 | -60.40 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.0 % | 69.3 % | -6.3 % | -17.2 % | -19.4 % |
| ROE | -51.1 % | 102.4 % | -9.5 % | -19.3 % | -22.2 % |
| ROI | -26.3 % | 121.7 % | -8.3 % | -18.0 % | -20.2 % |
| Economic value added (EVA) | -9.46 | 69.59 | -8.16 | -18.24 | -15.02 |
| Solvency | |||||
| Equity ratio | 81.8 % | 60.1 % | 93.8 % | 88.5 % | 93.0 % |
| Gearing | 6.1 % | 3.9 % | 4.3 % | 5.3 % | 6.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.4 | 1.9 | 7.8 | 7.1 | 14.3 |
| Current ratio | 1.7 | 2.5 | 16.1 | 8.7 | 14.3 |
| Cash and cash equivalents | 46.47 | 105.96 | 45.25 | 68.60 | 64.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | B | B | B |
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