WEST & WENDELBO KOLDING. MURER & ENTREPRENØRFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WEST & WENDELBO KOLDING. MURER & ENTREPRENØRFIRMA ApS
WEST & WENDELBO KOLDING. MURER & ENTREPRENØRFIRMA ApS (CVR number: 33259786) is a company from HEDENSTED. The company recorded a gross profit of 294.4 kDKK in 2023. The operating profit was -132.3 kDKK, while net earnings were -109.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. WEST & WENDELBO KOLDING. MURER & ENTREPRENØRFIRMA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 119.05 | 1 887.52 | 1 436.92 | 269.88 | 294.42 |
EBIT | 663.01 | 366.44 | 199.01 | - 392.50 | - 132.29 |
Net earnings | 558.39 | 270.74 | 147.45 | - 321.27 | - 109.90 |
Shareholders equity total | 2 247.12 | 1 717.87 | 1 065.31 | 444.05 | 334.15 |
Balance sheet total (assets) | 2 888.85 | 2 370.43 | 1 923.46 | 906.67 | 750.41 |
Net debt | - 284.27 | - 537.37 | - 471.79 | -56.06 | 143.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 14.3 % | 9.5 % | -27.7 % | -16.0 % |
ROE | 23.6 % | 13.7 % | 10.6 % | -42.6 % | -28.2 % |
ROI | 30.7 % | 18.7 % | 14.4 % | -41.2 % | -17.4 % |
Economic value added (EVA) | 387.86 | 174.38 | 88.92 | - 342.23 | - 108.65 |
Solvency | |||||
Equity ratio | 78.8 % | 72.5 % | 55.4 % | 51.3 % | 44.5 % |
Gearing | 82.0 % | 112.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 1.7 | 1.5 | 1.3 | 0.8 |
Current ratio | 3.9 | 1.7 | 1.5 | 1.2 | 0.8 |
Cash and cash equivalents | 284.27 | 537.37 | 471.79 | 420.24 | 230.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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