WIEDERQUIST TEKNIK ApS — Credit Rating and Financial Key Figures

CVR number: 30616308
Adelgade 101, 4720 Præstø
niels.erik@wiederquist.com
tel: 26791799

Company information

Official name
WIEDERQUIST TEKNIK ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About WIEDERQUIST TEKNIK ApS

WIEDERQUIST TEKNIK ApS (CVR number: 30616308) is a company from VORDINGBORG. The company recorded a gross profit of 188.5 kDKK in 2023. The operating profit was -148.1 kDKK, while net earnings were -147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.3 %, which can be considered poor and Return on Equity (ROE) was -80.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -65.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WIEDERQUIST TEKNIK ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales949.64669.26674.48
Gross profit355.93412.35367.71651.79188.49
EBIT-76.15-38.53-46.24257.40- 148.07
Net earnings-83.35-36.27-50.95254.59- 147.15
Shareholders equity total44.25134.15117.88349.42-28.16
Balance sheet total (assets)296.16348.56262.21429.4214.76
Net debt- 126.23- 137.95- 213.28-99.54-0.21
Profitability
EBIT-%-8.0 %-5.8 %-6.9 %
ROA-22.6 %-11.6 %-15.1 %74.4 %-62.3 %
ROE-76.7 %-40.7 %-40.4 %109.0 %-80.8 %
ROI-62.8 %-28.4 %-28.6 %110.2 %-84.2 %
Economic value added (EVA)-72.77-25.80-40.17264.40- 162.14
Solvency
Equity ratio14.9 %38.5 %45.0 %81.4 %-65.6 %
Gearing53.4 %
Relative net indebtedness %11.9 %0.7 %-10.2 %
Liquidity
Quick ratio1.21.61.85.30.2
Current ratio1.21.61.85.40.3
Cash and cash equivalents126.23209.62213.2899.540.21
Capital use efficiency
Trade debtors turnover (days)60.870.822.1
Net working capital %6.0 %20.0 %17.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-62.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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