WOERNER SKANDINAVIEN ApS
Credit rating
Company information
About WOERNER SKANDINAVIEN ApS
WOERNER SKANDINAVIEN ApS (CVR number: 26077249) is a company from KØGE. The company recorded a gross profit of 626.2 kDKK in 2020. The operating profit was -159.7 kDKK, while net earnings were -162.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WOERNER SKANDINAVIEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 129.32 | 766.76 | 1 500.07 | 530.10 | 626.15 |
EBIT | - 756.19 | - 254.77 | 576.20 | - 295.11 | - 159.75 |
Net earnings | - 756.04 | - 254.08 | 575.66 | - 296.09 | - 162.48 |
Shareholders equity total | -1 056.75 | -1 310.84 | - 735.17 | -1 031.26 | -1 193.74 |
Balance sheet total (assets) | 625.16 | 1 547.23 | 3 495.42 | 1 311.48 | 1 957.56 |
Net debt | 891.19 | 2 002.50 | 2 859.51 | 1 600.17 | 2 361.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -45.0 % | -11.2 % | 16.2 % | -9.0 % | -5.8 % |
ROE | -120.9 % | -23.4 % | 22.8 % | -12.3 % | -9.9 % |
ROI | -55.9 % | -13.9 % | 20.0 % | -10.5 % | -6.5 % |
Economic value added (EVA) | - 756.19 | - 178.45 | 657.30 | - 228.15 | -80.84 |
Solvency | |||||
Equity ratio | -62.8 % | -45.9 % | -17.4 % | -44.0 % | -37.9 % |
Gearing | -128.0 % | -175.9 % | -470.2 % | -207.4 % | -230.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.8 | 0.5 | 0.6 |
Current ratio | 0.4 | 0.5 | 0.8 | 0.6 | 0.6 |
Cash and cash equivalents | 461.96 | 303.09 | 597.36 | 538.94 | 392.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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