Wachs Family ApS — Credit Rating and Financial Key Figures

CVR number: 43300571
Kongstedparken 32, 4200 Slagelse
Tina@21420666.dk
tel: 21420666

Credit rating

Company information

Official name
Wachs Family ApS
Established
2022
Company form
Private limited company
Industry

About Wachs Family ApS

Wachs Family ApS (CVR number: 43300571) is a company from SLAGELSE. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 150.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 164.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wachs Family ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit-11.72-3.98
EBIT-11.72-3.98
Net earnings-23.66150.66
Shareholders equity total16.34167.00
Balance sheet total (assets)1 208.241 282.59
Net debt-2.69-77.03
Profitability
EBIT-%
ROA-1.0 %15.5 %
ROE-144.8 %164.3 %
ROI-71.8 %210.4 %
Economic value added (EVA)-11.72-4.22
Solvency
Equity ratio1.4 %13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents2.6977.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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