Waseen ApS

CVR number: 35873155
Oldhøjen 74, 4300 Holbæk
tel: 22823223

Credit rating

Company information

Official name
Waseen ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Waseen ApS

Waseen ApS (CVR number: 35873155) is a company from HOLBÆK. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -555.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -74.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Waseen ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.92-71.971.342.80-9.72
EBIT-1.57-71.971.342.80-9.72
Net earnings-3.41-72.281.122.60- 158.56
Shareholders equity total74.051.782.895.49- 153.07
Balance sheet total (assets)340.75269.84257.74269.0751.60
Net debt206.82217.72219.94218.25165.08
Profitability
EBIT-%
ROA-0.5 %-23.6 %0.5 %1.1 %-66.9 %
ROE-4.5 %-190.6 %47.8 %62.1 %-555.5 %
ROI-0.5 %-24.4 %0.5 %1.1 %-71.7 %
Economic value added (EVA)7.46-62.8113.5914.381.82
Solvency
Equity ratio21.7 %0.7 %1.1 %2.0 %-74.8 %
Gearing347.1 %14482.4 %8555.7 %4503.1 %-124.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.10.10.1
Current ratio0.40.10.10.10.1
Cash and cash equivalents50.2439.3427.2328.9224.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-74.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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