BAY WORSØE HOLDING IVS — Credit Rating and Financial Key Figures

CVR number: 36461926
Finlandsvej 9, 8370 Hadsten
jacobworsoe@gmail.com
tel: 27208210

Credit rating

Company information

Official name
BAY WORSØE HOLDING IVS
Established
2014
Company form
Entrepreneurial limited company
Industry

About BAY WORSØE HOLDING IVS

BAY WORSØE HOLDING IVS (CVR number: 36461926) is a company from FAVRSKOV. The company recorded a gross profit of -3 kDKK in 2017. The operating profit was -3 kDKK, while net earnings were 93.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.2 %, which can be considered excellent and Return on Equity (ROE) was 125.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BAY WORSØE HOLDING IVS'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
2016
2017
Volume
Net sales
Gross profit-3.00-3.00
EBIT-3.00-3.00
Net earnings28.2393.21
Shareholders equity total27.78120.99
Balance sheet total (assets)32.23125.45
Net debt-5.55
Profitability
EBIT-%
ROA90.7 %118.2 %
ROE101.6 %125.3 %
ROI105.2 %125.3 %
Economic value added (EVA)-3.00-1.45
Solvency
Equity ratio86.2 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents5.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:118.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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