K/S WALTHAMSTOW

CVR number: 10054869
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000

Credit rating

Company information

Official name
K/S WALTHAMSTOW
Established
2000
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About the company

K/S WALTHAMSTOW (CVR number: 10054869) is a company from KØBENHAVN. The company reported a net sales of 5.4 mDKK in 2021, demonstrating a growth of 91.7 % compared to the previous year. The operating profit percentage was at 87.7 % (EBIT: 4.7 mDKK), while net earnings were 81.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 88.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S WALTHAMSTOW's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales2 837.842 809.292 790.262 819.865 404.57
Gross profit2 837.842 809.292 790.262 819.865 404.57
EBIT2 566.222 519.612 515.492 484.744 737.99
Net earnings5 960.94205.7017 092.53-2 503.5881 295.27
Shareholders equity total37 119.7137 145.4254 087.9551 434.37132 729.64
Balance sheet total (assets)65 939.0764 969.8382 862.9677 942.82161 362.89
Net debt- 889.79- 844.99- 879.03- 900.12-4 239.33
Profitability
EBIT-%90.4 %89.7 %90.2 %88.1 %87.7 %
ROA4.4 %4.2 %3.8 %3.4 %4.3 %
ROE17.4 %0.6 %37.5 %-4.7 %88.3 %
ROI4.5 %4.4 %3.9 %3.5 %4.9 %
Economic value added (EVA)1 037.54699.06691.40- 189.012 198.64
Solvency
Equity ratio56.3 %57.2 %65.3 %66.0 %82.3 %
Gearing
Relative net indebtedness %984.2 %960.4 %999.8 %908.1 %451.4 %
Liquidity
Quick ratio0.40.40.40.40.1
Current ratio0.40.40.40.40.1
Cash and cash equivalents889.79844.99879.03900.124 239.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.9 %-43.3 %-46.5 %-46.8 %-450.6 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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