WATSON FACADERENOVERING ApS — Credit Rating and Financial Key Figures

CVR number: 15790342
Videvænget 10, 3100 Hornbæk
mail@thomaswatson.dk
tel: 20437227

Company information

Official name
WATSON FACADERENOVERING ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About WATSON FACADERENOVERING ApS

WATSON FACADERENOVERING ApS (CVR number: 15790342) is a company from HELSINGØR. The company recorded a gross profit of 1164.1 kDKK in 2023. The operating profit was 583.4 kDKK, while net earnings were 443.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WATSON FACADERENOVERING ApS's liquidity measured by quick ratio was 1.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 445.341 485.561 760.461 355.491 164.06
EBIT674.01884.091 178.21774.63583.39
Net earnings507.92665.50864.99569.38443.24
Shareholders equity total714.72880.221 245.211 014.59957.83
Balance sheet total (assets)1 222.282 197.803 195.102 547.682 694.44
Net debt- 406.91- 914.29-1 109.51-1 226.66-1 067.03
Profitability
EBIT-%
ROA40.4 %51.7 %43.7 %27.0 %23.2 %
ROE79.9 %83.5 %81.4 %50.4 %44.9 %
ROI59.5 %72.3 %52.2 %31.4 %27.5 %
Economic value added (EVA)579.52678.72959.71674.00521.52
Solvency
Equity ratio58.5 %40.1 %39.0 %39.8 %35.5 %
Gearing20.7 %94.8 %124.6 %111.4 %138.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.71.61.61.5
Current ratio2.51.71.61.71.5
Cash and cash equivalents555.171 749.162 660.452 356.502 388.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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