WATSON-MARLOW FLEXICON A/S — Credit Rating and Financial Key Figures

CVR number: 10139384
Frejasvej 2-6, 4100 Ringsted
flexicon@flexicon.dk
tel: 57670541

Credit rating

Company information

Official name
WATSON-MARLOW FLEXICON A/S
Personnel
72 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About WATSON-MARLOW FLEXICON A/S

WATSON-MARLOW FLEXICON A/S (CVR number: 10139384) is a company from RINGSTED. The company recorded a gross profit of 60.7 mDKK in 2023. The operating profit was 21.7 mDKK, while net earnings were 17 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.1 %, 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. WATSON-MARLOW FLEXICON A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit57 270.0068 285.0077 660.0066 463.0060 705.00
EBIT31 203.0041 879.0048 654.0030 468.0021 682.00
Net earnings24 268.0032 424.0037 158.0024 310.0016 956.00
Shareholders equity total45 981.0054 404.0067 562.0054 871.0071 827.00
Balance sheet total (assets)66 566.0072 978.0083 750.0068 565.0090 782.00
Net debt-3 453.00-4 800.00
Profitability
EBIT-%
ROA54.9 %60.0 %62.1 %40.0 %27.3 %
ROE60.9 %64.6 %60.9 %39.7 %26.8 %
ROI54.9 %60.0 %62.1 %42.4 %30.6 %
Economic value added (EVA)29 508.9739 568.4545 920.2021 002.2914 859.28
Solvency
Equity ratio100.0 %100.0 %100.0 %80.0 %79.1 %
Gearing5.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.0
Current ratio5.25.9
Cash and cash equivalents6 430.007 404.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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