WASKONIG & WALTER DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20848111
Kokholm 12, 6000 Kolding
bkj@waskoenig.dk
tel: 47311491

Credit rating

Company information

Official name
WASKONIG & WALTER DANMARK ApS
Personnel
7 persons
Established
1975
Company form
Private limited company
Industry

About WASKONIG & WALTER DANMARK ApS

WASKONIG & WALTER DANMARK ApS (CVR number: 20848111) is a company from KOLDING. The company recorded a gross profit of 4373.2 kDKK in 2023. The operating profit was 628.7 kDKK, while net earnings were 359.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. WASKONIG & WALTER DANMARK ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 427.003 796.002 836.004 616.344 373.21
EBIT2 427.003 796.00- 529.001 028.07628.65
Net earnings- 427.00424.00- 472.00717.08359.74
Shareholders equity total25 355.0025 779.0025 307.0026 023.7726 383.52
Balance sheet total (assets)34 366.0036 362.0052 404.0059 348.9367 465.31
Net debt-2 719.661 376.75
Profitability
EBIT-%
ROA7.3 %10.7 %-1.2 %1.8 %1.0 %
ROE-1.7 %1.7 %-1.8 %2.8 %1.4 %
ROI8.0 %10.7 %-1.2 %2.4 %2.0 %
Economic value added (EVA)1 185.612 521.91-1 824.39- 476.84- 349.43
Solvency
Equity ratio100.0 %100.0 %100.0 %43.8 %39.1 %
Gearing26.1 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.51.4
Cash and cash equivalents9 521.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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