WASTELAND HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 36496363
Boeskærvej 11 A, 7100 Vejle
wastetech@wastetech.dk
tel: 70265454

Company information

Official name
WASTELAND HOLDING COMPANY ApS
Established
2015
Company form
Private limited company
Industry

About WASTELAND HOLDING COMPANY ApS

WASTELAND HOLDING COMPANY ApS (CVR number: 36496363) is a company from VEJLE. The company recorded a gross profit of 1053.4 kDKK in 2022. The operating profit was 1053.4 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2418.8 %, which can be considered excellent but Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WASTELAND HOLDING COMPANY ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
Volume
Net sales250.00
Gross profit237.00230.86-7.77-5.351 053.40
EBIT237.00230.86-7.77-5.351 053.40
Net earnings226.00230.45- 503.57-6.33-8.72
Shareholders equity total218.00448.76-54.82-61.15-69.87
Balance sheet total (assets)299.00520.1928.5621.2221.99
Net debt10.00-3.19-2.29-0.68-1.88
Profitability
EBIT-%94.8 %
ROA130.3 %56.6 %157.5 %-9.4 %2418.8 %
ROE157.5 %69.1 %-211.0 %-25.4 %-40.4 %
ROI185.4 %68.5 %-217.8 %
Economic value added (EVA)237.28220.15-29.94-2.251 056.73
Solvency
Equity ratio72.9 %86.3 %-65.7 %-74.2 %-76.1 %
Gearing4.6 %
Relative net indebtedness %32.4 %
Liquidity
Quick ratio3.67.20.30.20.2
Current ratio3.67.20.30.20.2
Cash and cash equivalents3.192.290.681.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %85.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2418.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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