WAUW IVS — Credit Rating and Financial Key Figures

CVR number: 35647228
Østergade 13 B, 7800 Skive
tel: 21968888

Credit rating

Company information

Official name
WAUW IVS
Established
2014
Company form
Entrepreneurial limited company
Industry
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About WAUW IVS

WAUW IVS (CVR number: 35647228) is a company from SKIVE. The company reported a net sales of 0 mDKK in 2019, demonstrating a decline of -25.8 % compared to the previous year. The operating profit percentage was at 23 % (EBIT: 0 mDKK), while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WAUW IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales77.4038.4821.7916.17
Gross profit16.42-2.79-4.303.72
EBIT16.42-2.79-5.883.72
Net earnings11.73-2.33-4.933.72
Shareholders equity total16.2713.949.0113.72
Balance sheet total (assets)53.8648.3648.6653.69
Net debt-32.53-47.32-46.30-53.69
Profitability
EBIT-%21.2 %-7.2 %-27.0 %23.0 %
ROA30.5 %-5.5 %-12.1 %7.3 %
ROE72.1 %-15.4 %-43.0 %32.7 %
ROI43.7 %-10.8 %-19.2 %7.5 %
Economic value added (EVA)12.81-0.13-2.266.05
Solvency
Equity ratio30.2 %28.8 %18.5 %25.6 %
Gearing131.1 %
Relative net indebtedness %-21.0 %-33.5 %-30.5 %-84.9 %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents53.8647.3246.3053.69
Capital use efficiency
Trade debtors turnover (days)9.917.5
Net working capital %21.0 %36.2 %223.3 %332.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.27%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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