WORDENSKJOLD CONSULT A/S
Credit rating
Company information
About WORDENSKJOLD CONSULT A/S
WORDENSKJOLD CONSULT A/S (CVR number: 70588218) is a company from HILLERØD. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 9.5 % (EBIT: 0 mDKK), while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WORDENSKJOLD CONSULT A/S's liquidity measured by quick ratio was 27 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 | 55.63 |
Gross profit | 43.02 |
EBIT | 5.31 |
Net earnings | -66.63 |
Shareholders equity total | 531.63 |
Balance sheet total (assets) | 552.07 |
Net debt | 0.86 |
Profitability | |
EBIT-% | 9.5 % |
ROA | 1.0 % |
ROE | -12.5 % |
ROI | 1.0 % |
Economic value added (EVA) | 3.77 |
Solvency | |
Equity ratio | 96.3 % |
Gearing | 3.7 % |
Relative net indebtedness % | 3.3 % |
Liquidity | |
Quick ratio | 27.0 |
Current ratio | 27.0 |
Cash and cash equivalents | 18.58 |
Capital use efficiency | |
Trade debtors turnover (days) | 111.8 |
Net working capital % | 955.6 % |
Credit risk | |
Credit rating | B |
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