Welding Company ApS

CVR number: 37780944
Frederiksgade 25, 8840 Rødkærsbro
info@welding-company.dk
tel: 78706010
www.welding-company.dk

Credit rating

Company information

Official name
Welding Company ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About Welding Company ApS

Welding Company ApS (CVR number: 37780944) is a company from VIBORG. The company recorded a gross profit of 3059.9 kDKK in 2016. The operating profit was -738.2 kDKK, while net earnings were -748.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.9 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Welding Company ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit3 059.88
EBIT- 738.22
Net earnings- 748.44
Shareholders equity total- 648.44
Balance sheet total (assets)831.49
Net debt- 186.27
Profitability
EBIT-%
ROA-49.9 %
ROE-90.0 %
ROI
Economic value added (EVA)- 738.22
Solvency
Equity ratio-43.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents186.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-49.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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