FREDERIKSVÆRKSGADE 95 HILLERØD WELO ApS

CVR number: 31472822
Slotsgade 67 B, 3400 Hillerød
tel: 72228000

Credit rating

Company information

Official name
FREDERIKSVÆRKSGADE 95 HILLERØD WELO ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FREDERIKSVÆRKSGADE 95 HILLERØD WELO ApS

FREDERIKSVÆRKSGADE 95 HILLERØD WELO ApS (CVR number: 31472822) is a company from HILLERØD. The company recorded a gross profit of 87.8 kDKK in 2019. The operating profit was 87.8 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSVÆRKSGADE 95 HILLERØD WELO ApS's liquidity measured by quick ratio was 13.6 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
2016201720182019
Volume
Net sales
Gross profit180.69168.87102.4187.79
EBIT162.87151.0584.5987.79
Net earnings86.0079.4333.273.32
Shareholders equity total729.19808.63841.89845.21
Balance sheet total (assets)2 533.182 513.392 522.59912.52
Net debt1 191.221 161.641 231.22- 912.52
Profitability
EBIT-%
ROA6.4 %6.0 %3.4 %5.2 %
ROE11.8 %10.3 %4.0 %0.4 %
ROI6.8 %6.4 %3.5 %5.5 %
Economic value added (EVA)127.0426.93-26.51-28.98
Solvency
Equity ratio28.8 %32.2 %33.4 %92.6 %
Gearing163.6 %143.8 %147.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.113.6
Current ratio0.00.00.113.6
Cash and cash equivalents1.791.397.91912.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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