WILFA MASKINVÆRKSTED A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | 30.59 |
EBIT | - 439.33 |
Net earnings | - 370.78 |
Shareholders equity total | 3 828.74 |
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 ratio | 97.1 % |
Gearing | 0.0 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 30.1 |
Current ratio | 30.1 |
Cash and cash equivalents | 3 164.28 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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