WILLEMANN & ZATSER STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 28669208
Rosenhaven 62, Jebjerg 7870 Roslev

Credit rating

Company information

Official name
WILLEMANN & ZATSER STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2006
Domicile
Jebjerg
Company form
Private limited company
Industry

About WILLEMANN & ZATSER STATSAUTORISERET REVISIONSANPARTSSELSKAB

WILLEMANN & ZATSER STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 28669208) is a company from SKIVE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 200 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLEMANN & ZATSER STATSAUTORISERET REVISIONSANPARTSSELSKAB'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
2019
2020
2021
2022
2023
Volume
Net sales125.00
Gross profit120.88-1.28-4.88-1.50
EBIT120.88-1.28-4.88-1.50
Net earnings120.88123.72195.13198.50200.00
Shareholders equity total632.06755.79950.911 149.411 349.41
Balance sheet total (assets)1 500.001 500.001 500.001 500.001 500.00
Net debt863.81744.16549.04350.59150.59
Profitability
EBIT-%96.7 %
ROA8.1 %8.2 %13.0 %13.2 %13.3 %
ROE21.1 %17.8 %22.9 %18.9 %16.0 %
ROI8.1 %8.3 %13.0 %13.2 %13.3 %
Economic value added (EVA)171.8243.5933.7827.3518.87
Solvency
Equity ratio42.1 %50.4 %63.4 %76.6 %90.0 %
Gearing136.7 %98.5 %57.7 %30.5 %11.2 %
Relative net indebtedness %694.3 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-694.3 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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