WATER-MASS ApS — Credit Rating and Financial Key Figures

CVR number: 20050284
Vesterbros Torv 53, 1620 København V
tel: 33242827

Credit rating

Company information

Official name
WATER-MASS ApS
Established
1997
Company form
Private limited company
Industry

About WATER-MASS ApS

WATER-MASS ApS (CVR number: 20050284) is a company from KØBENHAVN. The company recorded a gross profit of -57 kDKK in 2017, demonstrating a decline of 0 % compared to the previous year. The operating profit was -57 kDKK, while net earnings were -150.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WATER-MASS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales246.81
Gross profit151.99-56.97
EBIT-23.38-56.97
Net earnings140.20- 150.94
Shareholders equity total1 792.631 641.69
Balance sheet total (assets)2 091.642 041.48
Net debt-46.77
Profitability
EBIT-%-9.5 %
ROA6.1 %-7.2 %
ROE7.8 %-8.8 %
ROI7.1 %-8.6 %
Economic value added (EVA)-16.6052.27
Solvency
Equity ratio85.7 %80.4 %
Gearing
Relative net indebtedness %102.2 %
Liquidity
Quick ratio0.90.8
Current ratio0.90.8
Cash and cash equivalents46.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.18%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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