W + F landskabsarkitekter ApS — Credit Rating and Financial Key Figures

CVR number: 35233164
Balticagade 11, 8000 Aarhus C
jf@wainoefrandsen.dk
tel: 26789300

Company information

Official name
W + F landskabsarkitekter ApS
Established
2013
Company form
Private limited company
Industry

About W + F landskabsarkitekter ApS

W + F landskabsarkitekter ApS (CVR number: 35233164) is a company from AARHUS. The company recorded a gross profit of 446.8 kDKK in 2016. The operating profit was 199.3 kDKK, while net earnings were 28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.5 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. W + F landskabsarkitekter ApS's liquidity measured by quick ratio was 2.4 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
2016
Volume
Net sales
Gross profit446.76
EBIT199.33
Net earnings28.31
Shareholders equity total108.31
Balance sheet total (assets)198.39
Net debt-10.68
Profitability
EBIT-%
ROA100.5 %
ROE26.1 %
ROI184.0 %
Economic value added (EVA)155.00
Solvency
Equity ratio54.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents10.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:100.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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