Fonden Waterlife — Credit Rating and Financial Key Figures

CVR number: 38068946
Landevejen 117, 5883 Oure

Company information

Official name
Fonden Waterlife
Established
2016
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 total288.12277.169.31
Balance sheet total (assets)666.531 192.2619.61
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 ratio43.2 %23.2 %47.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.9
Current ratio0.10.01.9
Cash and cash equivalents43.8926.4119.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-44.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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