WOLTURNUS A/S — Credit Rating and Financial Key Figures

CVR number: 26486734
Skalhuse 31, Gelstrup 9240 Nibe

Company information

Official name
WOLTURNUS A/S
Personnel
84 persons
Established
2002
Domicile
Gelstrup
Company form
Limited company
Industry

About WOLTURNUS A/S

WOLTURNUS A/S (CVR number: 26486734K) is a company from AALBORG. The company recorded a gross profit of 24.4 mDKK in 2017. The operating profit was 2793.3 kDKK, while net earnings were 1902.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. WOLTURNUS A/S's liquidity measured by quick ratio was 0.6 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
2017
Volume
Net sales
Gross profit24 431.11
EBIT2 793.33
Net earnings1 902.35
Shareholders equity total7 331.13
Balance sheet total (assets)26 382.55
Net debt10 871.24
Profitability
EBIT-%
ROA10.7 %
ROE25.9 %
ROI14.9 %
Economic value added (EVA)2 201.68
Solvency
Equity ratio27.8 %
Gearing148.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.4
Cash and cash equivalents0.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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