ST. WENDEL & WALSRODE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures

CVR number: 29802491
Øster Allé 42, 2100 København Ø
otte_niels@hotmail.com

Company information

Official name
ST. WENDEL & WALSRODE KOMPLEMENTAR ApS
Established
2006
Company form
Private limited company
Industry

About ST. WENDEL & WALSRODE KOMPLEMENTAR ApS

ST. WENDEL & WALSRODE KOMPLEMENTAR ApS (CVR number: 29802491) is a company from KØBENHAVN. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ST. WENDEL & WALSRODE KOMPLEMENTAR ApS's liquidity measured by quick ratio was 32.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-12.00-11.60-18.10-12.35
EBIT-10.00-12.00-11.60-18.10-12.35
Net earnings-10.72-12.77-12.06-18.07-12.23
Shareholders equity total114.63101.8689.8071.7359.51
Balance sheet total (assets)630.45619.68418.43401.56389.33
Net debt446.80350.04238.99259.19268.08
Profitability
EBIT-%
ROA-1.4 %-1.9 %-2.2 %-4.4 %-3.1 %
ROE-8.9 %-11.8 %-12.6 %-22.4 %-18.6 %
ROI-1.4 %-1.9 %-2.3 %-4.5 %-3.2 %
Economic value added (EVA)-49.36-43.28-42.24-38.59-31.93
Solvency
Equity ratio18.2 %16.4 %21.5 %17.9 %15.3 %
Gearing443.0 %498.6 %353.9 %443.1 %534.1 %
Relative net indebtedness %
Liquidity
Quick ratio78.862.038.733.532.4
Current ratio78.862.038.733.532.4
Cash and cash equivalents61.02157.7978.8458.6449.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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