WRJ SERVICE IVS — Credit Rating and Financial Key Figures

CVR number: 36692715
Vangede Bygade 52, 2820 Gentofte

Company information

Official name
WRJ SERVICE IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About WRJ SERVICE IVS

WRJ SERVICE IVS (CVR number: 36692715) is a company from GENTOFTE. The company recorded a gross profit of 1712.1 kDKK in 2018. The operating profit was 64.2 kDKK, while net earnings were 27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -54 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WRJ SERVICE IVS's liquidity measured by quick ratio was 0.3 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
2018
Volume
Net sales
Gross profit1 027.56962.021 712.09
EBIT- 270.51- 386.2764.23
Net earnings- 220.57- 317.3827.86
Shareholders equity total- 173.27- 490.65- 462.78
Balance sheet total (assets)378.58316.05394.53
Net debt-57.95-37.26-68.40
Profitability
EBIT-%
ROA-49.0 %-56.9 %7.7 %
ROE-58.3 %-91.4 %7.8 %
ROI
Economic value added (EVA)- 211.57- 290.8971.93
Solvency
Equity ratio-31.4 %-60.8 %-54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.3
Current ratio0.50.30.3
Cash and cash equivalents57.9537.2668.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBB

Variable visualization

ROA:7.72%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.