WILLKE DANMARK ApS RAIL CONSTRUCTION

CVR number: 28692471
Rømersvej 27, Vestergaard 6792 Rømø

Credit rating

Company information

Official name
WILLKE DANMARK ApS RAIL CONSTRUCTION
Personnel
1 person
Established
2005
Domicile
Vestergaard
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About WILLKE DANMARK ApS RAIL CONSTRUCTION

WILLKE DANMARK ApS RAIL CONSTRUCTION (CVR number: 28692471) is a company from TØNDER. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were -97.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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. WILLKE DANMARK ApS RAIL CONSTRUCTION'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
20192020202120222023
Volume
Net sales
Gross profit1 044.00-1 430.00117.00-30.00-22.80
EBIT1 044.00-2 829.00104.00-43.00-35.86
Net earnings876.00-2 899.0042.00- 104.00-97.51
Shareholders equity total3 851.00952.00994.00891.00793.46
Balance sheet total (assets)11 809.007 517.007 098.007 006.007 033.46
Net debt- 766.005 897.005 850.005 975.006 081.08
Profitability
EBIT-%
ROA14.0 %-29.2 %1.4 %-0.6 %-0.5 %
ROE25.7 %-120.7 %4.3 %-11.0 %-11.6 %
ROI21.9 %-41.9 %1.5 %-0.6 %-0.5 %
Economic value added (EVA)917.33-2 847.2458.67-85.51-77.57
Solvency
Equity ratio32.6 %12.7 %14.0 %12.7 %11.3 %
Gearing70.7 %624.7 %603.4 %677.4 %779.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.00.00.0
Current ratio1.50.10.00.00.0
Cash and cash equivalents3 488.0050.00148.0061.00106.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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