Credit rating
Company information
About Fonden Waterlife
Fonden Waterlife (CVR number: 38068946) is a company from SVENDBORG. The company recorded a gross profit of -11.2 kDKK in 2018. The operating profit was -267 kDKK, while net earnings were -267.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.1 %, which can be considered poor and Return on Equity (ROE) was -187 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fonden Waterlife's liquidity measured by quick ratio was 1.9 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.88 | -10.96 | -11.15 |
EBIT | -11.88 | -10.96 | - 267.04 |
Net earnings | -11.88 | -10.96 | - 267.85 |
Shareholders equity total | 288.12 | 277.16 | 9.31 |
Balance sheet total (assets) | 666.53 | 1 192.26 | 19.61 |
Net debt | -43.89 | -26.41 | -19.61 |
Profitability | |||
EBIT-% | |||
ROA | -1.8 % | -1.2 % | -44.1 % |
ROE | -4.1 % | -3.9 % | -187.0 % |
ROI | -4.1 % | -3.9 % | -186.4 % |
Economic value added (EVA) | -11.88 | -23.23 | - 279.64 |
Solvency | |||
Equity ratio | 43.2 % | 23.2 % | 47.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 1.9 |
Current ratio | 0.1 | 0.0 | 1.9 |
Cash and cash equivalents | 43.89 | 26.41 | 19.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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