K/S WALDFEUCHT II - 2004 — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S WALDFEUCHT II - 2004
K/S WALDFEUCHT II - 2004 (CVR number: 27981763) is a company from GULDBORGSUND. The company recorded a gross profit of -32.5 kEUR in 2022. The operating profit was -32.5 kEUR, while net earnings were -44.8 kEUR. The profitability of the company measured by Return on Assets (ROA) was -40.8 %, which can be considered poor and Return on Equity (ROE) was -71.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. K/S WALDFEUCHT II - 2004's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -30.27 | -24.64 | -46.43 | -70.12 | -32.52 |
EBIT | -30.27 | -24.64 | -46.43 | -70.12 | -32.52 |
Net earnings | 939.81 | 1 239.86 | 8 423.94 | 215.92 | -44.79 |
Shareholders equity total | 7 892.57 | 7 324.92 | 12 548.86 | 114.78 | 9.99 |
Balance sheet total (assets) | 14 745.20 | 14 528.25 | 13 441.65 | 152.60 | 48.76 |
Net debt | 6 811.24 | 7 164.43 | 423.26 | - 137.70 | -47.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | 10.5 % | 62.8 % | 3.3 % | -40.8 % |
ROE | 11.6 % | 16.3 % | 84.8 % | 3.4 % | -71.8 % |
ROI | 8.0 % | 10.5 % | 63.9 % | 3.4 % | -65.8 % |
Economic value added (EVA) | 161.59 | 141.86 | 127.09 | -1 163.17 | - 495.35 |
Solvency | |||||
Equity ratio | 53.5 % | 50.4 % | 93.4 % | 75.2 % | 20.5 % |
Gearing | 86.4 % | 97.9 % | 3.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 15.1 | 3.8 | 1.3 |
Current ratio | 0.0 | 0.0 | 15.1 | 3.8 | 1.3 |
Cash and cash equivalents | 8.37 | 5.34 | 0.66 | 137.70 | 47.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BB | BB | BB |
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