K/S WALDFEUCHT II - 2004 — Credit Rating and Financial Key Figures

CVR number: 27981763
Stangerupvej 6, Stangerup 4850 Stubbekøbing

Company information

Official name
K/S WALDFEUCHT II - 2004
Established
2004
Domicile
Stangerup
Company form
Limited partnership
Industry

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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2018
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 earnings939.811 239.868 423.94215.92-44.79
Shareholders equity total7 892.577 324.9212 548.86114.789.99
Balance sheet total (assets)14 745.2014 528.2513 441.65152.6048.76
Net debt6 811.247 164.43423.26- 137.70-47.71
Profitability
EBIT-%
ROA8.0 %10.5 %62.8 %3.3 %-40.8 %
ROE11.6 %16.3 %84.8 %3.4 %-71.8 %
ROI8.0 %10.5 %63.9 %3.4 %-65.8 %
Economic value added (EVA)161.59141.86127.09-1 163.17- 495.35
Solvency
Equity ratio53.5 %50.4 %93.4 %75.2 %20.5 %
Gearing86.4 %97.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.015.13.81.3
Current ratio0.00.015.13.81.3
Cash and cash equivalents8.375.340.66137.7047.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-40.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.