WORDENSKJOLD CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 70588218
Jakob Knudsensvej 10, 3400 Hillerød
christian@wordenskjold.dk
tel: 29883883

Company information

Official name
WORDENSKJOLD CONSULT A/S
Established
1982
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales55.63
Gross profit43.02
EBIT5.31
Net earnings-66.63
Shareholders equity total531.63
Balance sheet total (assets)552.07
Net debt0.86
Profitability
EBIT-%9.5 %
ROA1.0 %
ROE-12.5 %
ROI1.0 %
Economic value added (EVA)3.77
Solvency
Equity ratio96.3 %
Gearing3.7 %
Relative net indebtedness %3.3 %
Liquidity
Quick ratio27.0
Current ratio27.0
Cash and cash equivalents18.58
Capital use efficiency
Trade debtors turnover (days)111.8
Net working capital %955.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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