W8 Nordland P/S — Credit Rating and Financial Key Figures

CVR number: 40586830
Tove Ditlevsens Gade 61, 8240 Risskov
ts@w3construction.dk
tel: 27570929

Company information

Official name
W8 Nordland P/S
Personnel
1 person
Established
2019
Industry

About W8 Nordland P/S

W8 Nordland P/S (CVR number: 40586830) is a company from AARHUS. The company recorded a gross profit of 7339.2 kDKK in 2023. The operating profit was 6824.9 kDKK, while net earnings were 2495.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. W8 Nordland P/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 205.13- 591.764 851.584 965.487 339.19
EBIT- 209.13- 595.984 847.364 932.886 824.91
Net earnings- 181.383 875.28-2 062.676 058.832 495.78
Shareholders equity total33 115.4636 990.7534 928.0740 986.9043 482.68
Balance sheet total (assets)136 373.44243 640.67256 495.45250 970.36241 084.30
Net debt47 907.61160 304.77195 116.46189 636.27194 485.21
Profitability
EBIT-%
ROA-0.0 %-0.2 %2.2 %7.5 %3.1 %
ROE-0.5 %11.1 %-5.7 %16.0 %5.9 %
ROI-0.1 %-0.2 %2.5 %8.1 %3.2 %
Economic value added (EVA)- 209.13-2 105.533 246.90-3 924.121 462.99
Solvency
Equity ratio24.3 %33.7 %31.7 %35.8 %39.9 %
Gearing154.0 %447.3 %575.7 %468.7 %447.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.20.1
Current ratio0.10.10.40.20.1
Cash and cash equivalents3 074.745 140.775 962.472 464.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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