Watchfelt ApS — Credit Rating and Financial Key Figures

CVR number: 37919063
Kæragervej 5, Gårslev 7080 Børkop
jesper@krogfelt.dk
tel: 40191834
https://www.futuristicgamer.com

Company information

Official name
Watchfelt ApS
Established
2016
Domicile
Gårslev
Company form
Private limited company
Industry

About Watchfelt ApS

Watchfelt ApS (CVR number: 37919063) is a company from VEJLE. The company recorded a gross profit of -284.2 kDKK in 2018. The operating profit was -284.9 kDKK, while net earnings were -214.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -101.2 %, which can be considered poor and Return on Equity (ROE) was -192.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Watchfelt ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit258.28- 284.25
EBIT201.74- 284.89
Net earnings129.15- 214.30
Shareholders equity total179.15-35.15
Balance sheet total (assets)484.6643.09
Net debt- 187.0052.36
Profitability
EBIT-%
ROA41.6 %-101.2 %
ROE72.1 %-192.9 %
ROI68.1 %-152.2 %
Economic value added (EVA)130.50- 278.62
Solvency
Equity ratio37.0 %-44.9 %
Gearing65.3 %-222.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.6
Current ratio1.60.6
Cash and cash equivalents303.9125.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-101.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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