WILFA MASKINVÆRKSTED A/S

CVR number: 18571390
Finlandsgade 35, 4690 Haslev
tel: 56312528

Credit rating

Company information

Official name
WILFA MASKINVÆRKSTED A/S
Established
1995
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About WILFA MASKINVÆRKSTED A/S

WILFA MASKINVÆRKSTED A/S (CVR number: 18571390) is a company from FAXE. The company recorded a gross profit of 30.6 kDKK in 2016. The operating profit was -439.3 kDKK, while net earnings were -370.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILFA MASKINVÆRKSTED A/S's liquidity measured by quick ratio was 30.1 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 sales
Gross profit30.59
EBIT- 439.33
Net earnings- 370.78
Shareholders equity total3 828.74
Balance sheet total (assets)3 942.00
Net debt-3 164.22
Profitability
EBIT-%
ROA-10.4 %
ROE-9.7 %
ROI-10.7 %
Economic value added (EVA)- 398.68
Solvency
Equity ratio97.1 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.1
Current ratio30.1
Cash and cash equivalents3 164.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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