WALDFEUCHT II - 2004 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 27980929
Stangerupvej 6, Stangerup 4850 Stubbekøbing

Company information

Official name
WALDFEUCHT II - 2004 KOMPLEMENTARANPARTSSELSKAB
Established
2004
Domicile
Stangerup
Company form
Private limited company
Industry

About WALDFEUCHT II - 2004 KOMPLEMENTARANPARTSSELSKAB

WALDFEUCHT II - 2004 KOMPLEMENTARANPARTSSELSKAB (CVR number: 27980929) is a company from GULDBORGSUND. The company recorded a gross profit of 0.3 kEUR in 2022. The operating profit was 0.3 kEUR, while net earnings were 1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WALDFEUCHT II - 2004 KOMPLEMENTARANPARTSSELSKAB's liquidity measured by quick ratio was 40.7 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1.131.081.051.080.26
EBIT1.131.081.051.080.26
Net earnings1.691.791.771.871.00
Shareholders equity total29.8431.6333.4035.2736.27
Balance sheet total (assets)31.5233.3034.5336.4337.19
Net debt-0.30-1.53-0.69-0.41-0.22
Profitability
EBIT-%
ROA7.5 %7.1 %6.7 %6.8 %3.6 %
ROE5.8 %5.8 %5.4 %5.4 %2.8 %
ROI8.0 %7.5 %7.0 %7.1 %3.7 %
Economic value added (EVA)-0.28-0.41-0.46-0.56-1.50
Solvency
Equity ratio94.7 %95.0 %96.7 %96.8 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.719.930.531.540.7
Current ratio18.719.930.531.540.7
Cash and cash equivalents0.301.530.690.410.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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