Waldemarsminde ApS — Credit Rating and Financial Key Figures

CVR number: 38275674
Ejstrupvej 8, 7430 Ikast

Credit rating

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 480.7 kDKK in 2024. The operating profit was 419.5 kDKK, while net earnings were 203.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit546.76519.58376.10391.62480.70
EBIT451.86869.03326.20330.38419.46
Net earnings227.31522.64158.65258.07203.16
Shareholders equity total448.56971.201 129.851 387.911 591.08
Balance sheet total (assets)8 427.906 911.406 809.616 197.156 192.11
Net debt7 169.065 000.784 961.783 754.953 568.95
Profitability
EBIT-%
ROA5.5 %11.3 %4.8 %5.4 %6.8 %
ROE67.9 %73.6 %15.1 %20.5 %13.6 %
ROI5.8 %12.5 %5.3 %6.1 %7.7 %
Economic value added (EVA)-51.45234.45-76.52-35.3916.75
Solvency
Equity ratio5.3 %14.1 %16.6 %22.4 %25.7 %
Gearing1643.9 %521.1 %446.8 %292.7 %241.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.01.20.50.4
Current ratio1.01.41.60.70.8
Cash and cash equivalents204.9260.0786.67308.02279.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.77%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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