WW AF MAJ 2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WW AF MAJ 2008 ApS
WW AF MAJ 2008 ApS (CVR number: 31491169) is a company from KØBENHAVN. The company recorded a gross profit of -409.6 kDKK in 2023. The operating profit was -5314.7 kDKK, while net earnings were -1767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WW AF MAJ 2008 ApS's liquidity measured by quick ratio was 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 266.63 | -1 709.48 | - 929.77 | - 238.76 | - 409.62 |
EBIT | -1 690.78 | -2 175.25 | -8 269.50 | -3 319.98 | -5 314.66 |
Net earnings | -2 256.24 | 3 065.84 | -4 705.65 | -9 956.22 | -1 767.27 |
Shareholders equity total | 32 960.47 | 29 026.31 | 24 207.65 | 14 137.04 | 12 251.97 |
Balance sheet total (assets) | 34 265.14 | 36 445.19 | 29 834.40 | 18 008.31 | 17 542.71 |
Net debt | -21 130.08 | -26 404.47 | -19 288.65 | -9 457.11 | -7 993.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 17.1 % | -12.0 % | -12.9 % | -8.7 % |
ROE | -6.6 % | 9.9 % | -17.7 % | -51.9 % | -13.4 % |
ROI | -5.3 % | 15.2 % | -13.0 % | -13.3 % | -8.8 % |
Economic value added (EVA) | -2 856.69 | -2 199.92 | -9 468.43 | -3 093.14 | -5 364.51 |
Solvency | |||||
Equity ratio | 96.2 % | 79.6 % | 81.1 % | 78.5 % | 69.8 % |
Gearing | 12.9 % | 18.1 % | 26.1 % | 40.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.8 | 4.4 | 4.6 | 3.7 | 2.6 |
Current ratio | 25.8 | 4.4 | 4.6 | 3.7 | 2.6 |
Cash and cash equivalents | 21 130.08 | 30 143.04 | 23 674.87 | 13 144.97 | 13 009.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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