Werdelin Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37587397
Stockholmsgade 45, 2100 København Ø

Credit rating

Company information

Official name
Werdelin Holding A/S
Established
2016
Company form
Limited company
Industry

About Werdelin Holding A/S

Werdelin Holding A/S (CVR number: 37587397) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were -692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent but Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Werdelin Holding A/S's liquidity measured by quick ratio was 0 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
2017
2018
2019
Volume
Net sales
Gross profit
EBIT
Net earnings-21 808.00- 692.00
Shareholders equity total25 000.0025 000.003 192.002 500.00
Balance sheet total (assets)25 000.0025 000.003 192.002 500.00
Net debt
Profitability
EBIT-%
ROA154.7 %24.3 %
ROE-154.7 %-24.3 %
ROI-154.7 %-24.3 %
Economic value added (EVA)1 231.13
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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.