KAY WILHELMSEN FONDEN AF 1982 — Credit Rating and Financial Key Figures

CVR number: 11587488
Knud Højgaards Vej 9, 2860 Søborg
tel: 33317405

Company information

Official name
KAY WILHELMSEN FONDEN AF 1982
Established
1999
Industry

About KAY WILHELMSEN FONDEN AF 1982

KAY WILHELMSEN FONDEN AF 1982 (CVR number: 11587488) is a company from GLADSAXE. The company recorded a gross profit of -167.3 kDKK in 2018. The operating profit was -167.3 kDKK, while net earnings were -169.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KAY WILHELMSEN FONDEN AF 1982's liquidity measured by quick ratio was 11.3 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
2017
2018
Volume
Net sales
Gross profit- 276.17- 121.19- 167.31
EBIT- 276.17- 121.19- 167.31
Net earnings- 275.90- 125.86- 169.17
Shareholders equity total1 099.59973.73804.56
Balance sheet total (assets)1 298.591 058.73882.56
Net debt-1 184.59-1 058.73- 882.56
Profitability
EBIT-%
ROA-21.2 %-10.2 %-17.2 %
ROE-25.1 %-12.1 %-19.0 %
ROI-22.7 %-11.0 %-18.7 %
Economic value added (EVA)- 276.17- 116.28- 163.04
Solvency
Equity ratio84.7 %92.0 %91.2 %
Gearing10.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.512.511.3
Current ratio6.512.511.3
Cash and cash equivalents1 298.591 058.73882.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.