Waseen Zimmermann Water P/S

CVR number: 38271792
Elmegården 52, 4450 Jyderup

Credit rating

Company information

Official name
Waseen Zimmermann Water P/S
Personnel
2 persons
Established
2016
Industry
  • Expand more icon77Rental and leasing activities

About Waseen Zimmermann Water P/S

Waseen Zimmermann Water P/S (CVR number: 38271792) is a company from HOLBÆK. The company recorded a gross profit of 2128.2 kDKK in 2021. The operating profit was -667.2 kDKK, while net earnings were -698.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -117.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Waseen Zimmermann Water P/S's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit- 299.10600.91927.761 848.912 128.21
EBIT-1 421.79- 517.22- 314.69423.06- 667.17
Net earnings-1 493.96- 601.12- 345.38383.76- 698.54
Shareholders equity total1 506.04904.92559.55943.30244.76
Balance sheet total (assets)4 330.054 176.194 391.094 900.572 807.52
Net debt- 366.85-38.15107.172 494.681 485.85
Profitability
EBIT-%
ROA-32.8 %-12.2 %-7.3 %9.1 %-17.3 %
ROE-99.2 %-49.9 %-47.2 %51.1 %-117.6 %
ROI-94.4 %-42.9 %-39.9 %18.4 %-22.4 %
Economic value added (EVA)-1 421.79- 448.84- 232.62520.56- 564.91
Solvency
Equity ratio34.8 %21.7 %12.7 %19.2 %8.7 %
Gearing19.2 %315.2 %735.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.20.5
Current ratio0.40.30.30.40.7
Cash and cash equivalents366.8538.15478.27313.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.72%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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