WATERMILL ApS — Credit Rating and Financial Key Figures

CVR number: 35024271
Nordlundvej 1, 7330 Brande
info@btx.dk
tel: 96424000

Company information

Official name
WATERMILL ApS
Established
2013
Company form
Private limited company
Industry

About WATERMILL ApS

WATERMILL ApS (CVR number: 35024271) is a company from IKAST-BRANDE. The company recorded a gross profit of 7590 kDKK in 2022. The operating profit was 663 kDKK, while net earnings were 32 mDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 27474.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WATERMILL ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2021
2022
Volume
Net sales
Gross profit6 537.007 590.00
EBIT48.00663.00
Net earnings-13 611.0032 008.00
Shareholders equity total- 112 392.00-84 193.00
Balance sheet total (assets)158.0075.00
Net debt42 537.0044 361.00
Profitability
EBIT-%
ROA-9.7 %35.3 %
ROE-8614.6 %27474.7 %
ROI-10.1 %36.3 %
Economic value added (EVA)1 430.3748.006 318.64
Solvency
Equity ratio-99.8 %-99.8 %
Gearing-38.0 %-52.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents158.0071.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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