WEGLOKOKS SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 17447386
Hack Kampmanns Plads 2, 8000 Aarhus C
tel: 39619195

Credit rating

Company information

Official name
WEGLOKOKS SCANDINAVIA A/S
Personnel
1 person
Established
1993
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About WEGLOKOKS SCANDINAVIA A/S

WEGLOKOKS SCANDINAVIA A/S (CVR number: 17447386) is a company from AARHUS. The company recorded a gross profit of 9931.9 kDKK in 2018. The operating profit was 9499 kDKK, while net earnings were 8245.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 150.6 %, which can be considered excellent and Return on Equity (ROE) was 158.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEGLOKOKS SCANDINAVIA A/S's liquidity measured by quick ratio was 15.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit1 932.9355.669 931.87
EBIT146.29-1 668.139 499.02
Net earnings89.14-1 696.608 245.43
Shareholders equity total2 790.021 093.429 338.85
Balance sheet total (assets)7 239.282 644.379 973.69
Net debt-3 196.70211.98-9 829.89
Profitability
EBIT-%
ROA2.0 %-33.8 %150.6 %
ROE3.2 %-87.4 %158.1 %
ROI3.1 %-48.4 %165.8 %
Economic value added (EVA)104.15-1 547.928 277.57
Solvency
Equity ratio38.5 %41.3 %93.6 %
Gearing71.2 %93.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.515.7
Current ratio1.21.715.7
Cash and cash equivalents5 181.98813.739 829.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:150.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.