WAGENVOORT PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 27377769
Næstvedvej 1, 4250 Fuglebjerg
tel: 86478075

Credit rating

Company information

Official name
WAGENVOORT PROPERTIES ApS
Established
2003
Company form
Private limited company
Industry

About WAGENVOORT PROPERTIES ApS

WAGENVOORT PROPERTIES ApS (CVR number: 27377769) is a company from NÆSTVED. The company recorded a gross profit of 889.5 kDKK in 2017. The operating profit was 183.3 kDKK, while net earnings were -942 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WAGENVOORT PROPERTIES ApS's liquidity measured by quick ratio was 0 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
2016
2017
Volume
Net sales
Gross profit1 156.00889.46
EBIT356.00183.27
Net earnings-4 700.00- 942.02
Shareholders equity total- 258.00-1 200.54
Balance sheet total (assets)34 790.0034 168.75
Net debt34 180.0034 542.06
Profitability
EBIT-%
ROA-9.7 %0.9 %
ROE-13.5 %-2.7 %
ROI-9.8 %0.9 %
Economic value added (EVA)278.15156.36
Solvency
Equity ratio7.6 %5.5 %
Gearing-13250.8 %-2877.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.01.1
Cash and cash equivalents7.007.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.85%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.54%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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