K/S WELLINGBOROUGH — Credit Rating and Financial Key Figures

CVR number: 28293941
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Company information

Official name
K/S WELLINGBOROUGH
Established
2004
Company form
Limited partnership
Industry

About K/S WELLINGBOROUGH

K/S WELLINGBOROUGH (CVR number: 28293941) is a company from HØRSHOLM. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -75.8 % compared to the previous year. The operating profit percentage was at 3.6 % (EBIT: 0 mDKK), while net earnings were -224.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S WELLINGBOROUGH's liquidity measured by quick ratio was 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 698.002 678.652 744.142 781.63673.18
Gross profit2 698.002 678.652 744.142 781.63673.18
EBIT2 377.882 397.242 470.812 511.2224.49
Net earnings-8 048.56253.301 793.78-3 859.06- 224.12
Shareholders equity total9 244.869 498.1611 291.957 432.89-41.23
Balance sheet total (assets)41 043.4837 398.1639 890.7332 334.72125.11
Net debt28 064.1826 749.9923 640.5320 628.41- 125.11
Profitability
EBIT-%88.1 %89.5 %90.0 %90.3 %3.6 %
ROA5.8 %10.0 %6.8 %10.3 %0.9 %
ROE-78.0 %2.7 %17.3 %-41.2 %-5.9 %
ROI6.1 %10.3 %7.1 %10.8 %0.9 %
Economic value added (EVA)- 126.51320.16459.44571.78-1 570.91
Solvency
Equity ratio22.5 %25.4 %28.3 %23.0 %-24.8 %
Gearing327.7 %285.7 %236.5 %314.8 %
Relative net indebtedness %1096.0 %1027.1 %930.4 %795.6 %6.1 %
Liquidity
Quick ratio1.81.61.20.90.8
Current ratio1.81.61.20.90.8
Cash and cash equivalents2 228.74388.333 067.862 772.44125.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %115.7 %74.8 %31.1 %-8.6 %-6.1 %
Credit risk
Credit ratingAAAAAB

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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