Wærnskjold-Thiesen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44632039
Stationsvej 17, 4241 Vemmelev
robert@jjtrykluft.dk

Company information

Official name
Wærnskjold-Thiesen Holding ApS
Established
2024
Company form
Private limited company
Industry

About Wærnskjold-Thiesen Holding ApS

Wærnskjold-Thiesen Holding ApS (CVR number: 44632039) is a company from SLAGELSE. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 81.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wærnskjold-Thiesen Holding ApS's liquidity measured by quick ratio was 0 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
2024
Volume
Net sales
Gross profit-13.06
EBIT-32.62
Net earnings178.92
Shareholders equity total218.92
Balance sheet total (assets)493.53
Net debt273.06
Profitability
EBIT-%
ROA35.7 %
ROE81.7 %
ROI35.7 %
Economic value added (EVA)-33.15
Solvency
Equity ratio44.4 %
Gearing125.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents1.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.7%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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