WILLER-PETERSEN MILJØ A/S

CVR number: 32778682
Kalkbrænderiløbskaj 4 A, 2100 København Ø
tel: 45762969

Credit rating

Company information

Official name
WILLER-PETERSEN MILJØ A/S
Established
2010
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About WILLER-PETERSEN MILJØ A/S

WILLER-PETERSEN MILJØ A/S (CVR number: 32778682) is a company from KØBENHAVN. The company recorded a gross profit of -5.6 kDKK in 2022. The operating profit was -5.6 kDKK, while net earnings were -1016.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -199.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WILLER-PETERSEN MILJØ A/S'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
20182019202020212022
Volume
Net sales
Gross profit-6.10-2.63-0.05-12.62-5.64
EBIT-6.10-2.63-0.05-12.62-5.64
Net earnings-5.56-7.21-60.07- 156.81-1 016.42
Shareholders equity total- 976.98- 984.20-1 044.26-1 201.08-2 217.50
Balance sheet total (assets)28.0221.621 010.921 018.161.50
Net debt1 000.00999.932 049.982 213.972 212.50
Profitability
EBIT-%
ROA-0.6 %-0.3 %-0.0 %0.3 %-0.3 %
ROE-18.0 %-29.1 %-11.6 %-15.5 %-199.4 %
ROI-0.6 %-0.3 %-0.0 %0.3 %-0.3 %
Economic value added (EVA)43.90-3.78-0.84-63.16-56.54
Solvency
Equity ratio-97.2 %-97.9 %-50.8 %-54.1 %-99.9 %
Gearing-102.4 %-101.6 %-196.3 %-184.3 %-99.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.5192.4194.50.3
Current ratio3.11.5192.4194.50.3
Cash and cash equivalents0.070.020.031.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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