DEEP WATER SLENDER WELLS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About DEEP WATER SLENDER WELLS A/S
DEEP WATER SLENDER WELLS A/S (CVR number: 25833805) is a company from FREDENSBORG. The company recorded a gross profit of 796.3 kDKK in 2018. The operating profit was -214.5 kDKK, while net earnings were -223.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DEEP WATER SLENDER WELLS A/S's liquidity measured by quick ratio was 1.7 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 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 8 380.99 | 2 935.24 | 796.27 |
| EBIT | - 760.00 | 175.39 | - 214.52 |
| Net earnings | - 760.81 | 173.17 | - 223.29 |
| Shareholders equity total | 549.98 | 723.15 | 499.86 |
| Balance sheet total (assets) | 3 392.43 | 2 045.77 | 1 259.76 |
| Net debt | 457.77 | - 594.69 | - 746.79 |
| Profitability | |||
| EBIT-% | |||
| ROA | -22.4 % | 6.5 % | -13.0 % |
| ROE | -138.3 % | 27.2 % | -36.5 % |
| ROI | -51.8 % | 12.7 % | -18.6 % |
| Economic value added (EVA) | - 761.24 | 169.89 | - 194.81 |
| Solvency | |||
| Equity ratio | 16.2 % | 35.3 % | 39.7 % |
| Gearing | 166.7 % | 79.5 % | 102.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.2 | 1.5 | 1.7 |
| Current ratio | 1.2 | 1.5 | 1.7 |
| Cash and cash equivalents | 459.23 | 1 169.35 | 1 259.76 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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