WIDRIKSENS ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 26779936
Kirkeltevej 115, Kirkelte 3450 Allerød
morten@widriksen.dk
tel: 45663490

Company information

Official name
WIDRIKSENS ENTREPRISE ApS
Established
2002
Domicile
Kirkelte
Company form
Private limited company
Industry

About WIDRIKSENS ENTREPRISE ApS

WIDRIKSENS ENTREPRISE ApS (CVR number: 26779936) is a company from FREDENSBORG. The company reported a net sales of 0.4 mDKK in 2016. The operating profit percentage was at 22 % (EBIT: 0.1 mDKK), while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.8 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WIDRIKSENS ENTREPRISE ApS's liquidity measured by quick ratio was 2.7 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
2016
Volume
Net sales397.20
Gross profit114.45
EBIT87.58
Net earnings57.06
Shareholders equity total104.65
Balance sheet total (assets)164.47
Net debt-5.07
Profitability
EBIT-%22.0 %
ROA67.8 %
ROE54.5 %
ROI60.8 %
Economic value added (EVA)87.58
Solvency
Equity ratio63.6 %
Gearing
Relative net indebtedness %13.8 %
Liquidity
Quick ratio2.7
Current ratio2.7
Cash and cash equivalents5.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %26.3 %
Credit risk
Credit ratingB

Variable visualization

ROA:67.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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