K/S WALSALL AF 31/12 2002

CVR number: 10128153
Valdemars Have 114, Voel 8600 Silkeborg
lh@hesseldahladministration.dk
tel: 20124060

Credit rating

Company information

Official name
K/S WALSALL AF 31/12 2002
Established
2002
Domicile
Voel
Company form
Limited partnership
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About K/S WALSALL AF 31/12 2002

K/S WALSALL AF 31/12 2002 (CVR number: 10128153) is a company from SILKEBORG. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -38.7 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -49 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S WALSALL AF 31/12 2002'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit
EBIT- 166.72- 139.41-74.41-35.03-38.69
Net earnings-69.88- 180.2513.3036.0713.87
Shareholders equity total-12 049.24-11 467.17-11 280.08-11 284.44-11 270.57
Balance sheet total (assets)479.07593.54603.77486.52306.48
Net debt23 599.7023 270.4222 766.1122 734.6822 805.52
Profitability
EBIT-%
ROA-0.0 %-1.1 %0.2 %0.3 %0.1 %
ROE-15.3 %-2.8 %0.1 %0.3 %0.1 %
ROI-0.0 %-1.2 %0.2 %0.3 %0.1 %
Economic value added (EVA)- 162.24- 140.70-82.85-37.99-39.84
Solvency
Equity ratio-96.2 %-48.4 %-48.4 %-48.6 %-49.0 %
Gearing-195.9 %-202.9 %-202.6 %-202.5 %-202.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents0.000.0088.29119.7248.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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