WALDFEUCHT II - 2004 KOMPLEMENTARANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.13 | 1.08 | 1.05 | 1.08 | 0.26 |
EBIT | 1.13 | 1.08 | 1.05 | 1.08 | 0.26 |
Net earnings | 1.69 | 1.79 | 1.77 | 1.87 | 1.00 |
Shareholders equity total | 29.84 | 31.63 | 33.40 | 35.27 | 36.27 |
Balance sheet total (assets) | 31.52 | 33.30 | 34.53 | 36.43 | 37.19 |
Net debt | -0.30 | -1.53 | -0.69 | -0.41 | -0.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 7.1 % | 6.7 % | 6.8 % | 3.6 % |
ROE | 5.8 % | 5.8 % | 5.4 % | 5.4 % | 2.8 % |
ROI | 8.0 % | 7.5 % | 7.0 % | 7.1 % | 3.7 % |
Economic value added (EVA) | -0.28 | -0.41 | -0.46 | -0.56 | -1.50 |
Solvency | |||||
Equity ratio | 94.7 % | 95.0 % | 96.7 % | 96.8 % | 97.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.7 | 19.9 | 30.5 | 31.5 | 40.7 |
Current ratio | 18.7 | 19.9 | 30.5 | 31.5 | 40.7 |
Cash and cash equivalents | 0.30 | 1.53 | 0.69 | 0.41 | 0.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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