Wismo Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wismo Group A/S
Wismo Group A/S (CVR number: 15777249K) is a company from GLOSTRUP. The company reported a net sales of 403.2 mDKK in 2024, demonstrating a decline of -38.9 % compared to the previous year. The operating profit percentage was at 201 % (EBIT: 810.4 mDKK), while net earnings were 611.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wismo Group A/S's liquidity measured by quick ratio was 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 8 732.52 | 659.81 | 403.18 | ||
Gross profit | 1 657.53 | 644.11 | 385.94 | ||
EBIT | 1 222.80 | 1 229.34 | 810.36 | ||
Net earnings | 922.57 | 927.05 | 611.70 | ||
Shareholders equity total | 712.56 | 1 636.95 | 2 033.07 | ||
Balance sheet total (assets) | 2 644.88 | 2 727.61 | 2 501.32 | ||
Net debt | - 209.53 | 475.85 | - 450.51 | ||
Profitability | |||||
EBIT-% | 14.0 % | 186.3 % | 201.0 % | ||
ROA | 46.3 % | 69.0 % | 47.5 % | ||
ROE | 129.5 % | 78.9 % | 33.3 % | ||
ROI | 170.5 % | 112.1 % | 49.5 % | ||
Economic value added (EVA) | 952.76 | 881.98 | 470.46 | ||
Solvency | |||||
Equity ratio | 26.9 % | 60.0 % | 81.3 % | ||
Gearing | 0.1 % | 58.1 % | 19.8 % | ||
Relative net indebtedness % | 19.7 % | 93.4 % | -95.2 % | ||
Liquidity | |||||
Quick ratio | 0.3 | 1.3 | 2.8 | ||
Current ratio | 1.3 | 1.3 | 2.8 | ||
Cash and cash equivalents | 210.56 | 474.51 | 852.11 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.1 | ||||
Net working capital % | 7.0 % | 42.0 % | 212.8 % | ||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | AA |
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