WD Production A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WD Production A/S
WD Production A/S (CVR number: 19748502) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2020. The operating profit was -3.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WD Production A/S's liquidity measured by quick ratio was 53.5 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.79 | -11.79 | -11.07 | -9.12 | -3.83 |
EBIT | -9.79 | -11.79 | -11.07 | -9.12 | -3.83 |
Net earnings | 6.38 | 6.30 | 7.55 | 7.91 | 12.27 |
Shareholders equity total | 541.39 | 547.68 | 555.23 | 563.14 | 575.41 |
Balance sheet total (assets) | 550.76 | 561.31 | 571.27 | 577.86 | 586.36 |
Net debt | -18.70 | -7.98 | -4.62 | -40.44 | -27.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 1.7 % | 1.9 % | 2.1 % | 3.0 % |
ROE | 1.2 % | 1.2 % | 1.4 % | 1.4 % | 2.2 % |
ROI | 2.0 % | 1.7 % | 1.9 % | 2.2 % | 3.1 % |
Economic value added (EVA) | -7.57 | -35.48 | -36.07 | -34.71 | -29.26 |
Solvency | |||||
Equity ratio | 98.3 % | 97.6 % | 97.2 % | 97.5 % | 98.1 % |
Gearing | 0.3 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.8 | 41.2 | 35.6 | 39.3 | 53.5 |
Current ratio | 58.8 | 41.2 | 35.6 | 39.3 | 53.5 |
Cash and cash equivalents | 18.70 | 7.98 | 6.12 | 40.44 | 27.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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