WOBARG MASKINKONSTRUKTION ApS — Credit Rating and Financial Key Figures

CVR number: 30718534
Fuglsbjergvej 11, 8700 Horsens
tel: 20966355

Credit rating

Company information

Official name
WOBARG MASKINKONSTRUKTION ApS
Personnel
18 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About WOBARG MASKINKONSTRUKTION ApS

WOBARG MASKINKONSTRUKTION ApS (CVR number: 30718534) is a company from HORSENS. The company recorded a gross profit of 14.2 mDKK in 2023. The operating profit was 4598.2 kDKK, while net earnings were 3506.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WOBARG MASKINKONSTRUKTION ApS's liquidity measured by quick ratio was 13.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 625.0010 524.0010 372.0012 011.0014 236.18
EBIT- 290.002 740.002 692.002 510.004 598.25
Net earnings- 294.002 063.002 064.001 834.003 506.15
Shareholders equity total682.002 745.004 809.005 642.008 648.09
Balance sheet total (assets)14 553.0015 761.0016 078.0039 095.0041 655.29
Net debt6 372.00-3 764.001 912.004 230.00- 174.66
Profitability
EBIT-%
ROA-1.7 %18.1 %16.9 %9.1 %11.4 %
ROE-35.4 %120.4 %54.6 %35.1 %49.1 %
ROI-4.5 %48.3 %49.7 %28.2 %44.5 %
Economic value added (EVA)- 277.062 104.442 146.851 713.893 300.53
Solvency
Equity ratio7.4 %43.3 %44.3 %35.6 %68.0 %
Gearing934.3 %0.9 %39.8 %75.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.62.74.113.8
Current ratio1.01.21.41.21.2
Cash and cash equivalents3 790.00204.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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