Waldemarsminde ApS — Credit Rating and Financial Key Figures

CVR number: 38275674
Ejstrupvej 8, 7430 Ikast

Company information

Official name
Waldemarsminde ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Waldemarsminde ApS

Waldemarsminde ApS (CVR number: 38275674) is a company from IKAST-BRANDE. The company recorded a gross profit of 391.6 kDKK in 2023. The operating profit was 330.4 kDKK, while net earnings were 258.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Waldemarsminde ApS's liquidity measured by quick ratio was 0.5 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 profit488.14546.76519.58376.10391.62
EBIT340.01451.86869.03326.20330.38
Net earnings43.03227.31522.64158.65258.07
Shareholders equity total221.25448.56971.201 129.851 387.91
Balance sheet total (assets)8 025.958 427.906 911.406 809.616 197.15
Net debt7 469.657 169.065 000.784 961.783 754.95
Profitability
EBIT-%
ROA4.2 %5.5 %11.3 %4.8 %5.4 %
ROE21.5 %67.9 %73.6 %15.1 %20.5 %
ROI4.5 %5.8 %12.5 %5.3 %6.1 %
Economic value added (EVA)-7.8680.07369.4835.9782.50
Solvency
Equity ratio2.8 %5.3 %14.1 %16.6 %22.4 %
Gearing3384.7 %1643.9 %521.1 %446.8 %292.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.51.01.20.5
Current ratio1.11.01.41.60.7
Cash and cash equivalents18.85204.9260.0786.67308.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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