Måde WTG 1-2 K/S — Credit Rating and Financial Key Figures

CVR number: 39483890
Gyngemose Parkvej 50, 2860 Søborg

Credit rating

Company information

Official name
Måde WTG 1-2 K/S
Established
2018
Company form
Limited partnership
Industry

About Måde WTG 1-2 K/S

Måde WTG 1-2 K/S (CVR number: 39483890) is a company from GLADSAXE. The company reported a net sales of 2.4 mEUR in 2023, demonstrating a decline of -0.5 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 0.1 mEUR), while net earnings were -461.3 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -105.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, 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. Måde WTG 1-2 K/S's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales472.052 271.012 461.222 448.21
Gross profit-1.49453.141 577.641 549.261 216.52
EBIT-1.49328.45635.08474.92143.58
Net earnings-1.27328.00- 932.81- 634.78- 461.26
Shareholders equity total-4.92323.08-1 267.19804.8668.13
Balance sheet total (assets)7 631.3030 763.3524 989.2424 418.6223 661.04
Net debt7 557.1528 770.2224 519.5216 327.0215 701.21
Profitability
EBIT-%69.6 %28.0 %19.3 %5.9 %
ROA-0.0 %1.7 %2.2 %2.0 %1.1 %
ROE-0.0 %8.2 %-7.4 %-4.9 %-105.7 %
ROI-0.0 %1.8 %2.3 %2.0 %1.1 %
Economic value added (EVA)- 314.31-55.02- 835.55- 745.25- 749.09
Solvency
Equity ratio-0.1 %1.1 %-4.8 %3.3 %0.3 %
Gearing-155333.8 %8958.4 %-1998.2 %2078.9 %23550.9 %
Relative net indebtedness %6411.9 %1110.8 %933.7 %940.4 %
Liquidity
Quick ratio421.34.061.51.13.5
Current ratio421.34.061.51.13.5
Cash and cash equivalents79.06172.94801.98405.05342.83
Capital use efficiency
Trade debtors turnover (days)268.634.033.689.1
Net working capital %943.3 %132.6 %10.3 %85.3 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.29%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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