Wunderwear By Lis Ann ApS — Credit Rating and Financial Key Figures

CVR number: 30724054
Brødregade 16, 8900 Randers C

Credit rating

Company information

Official name
Wunderwear By Lis Ann ApS
Personnel
6 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Wunderwear By Lis Ann ApS

Wunderwear By Lis Ann ApS (CVR number: 30724054) is a company from RANDERS. The company recorded a gross profit of 1688.9 kDKK in 2024. The operating profit was 433.3 kDKK, while net earnings were 334 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wunderwear By Lis Ann ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 380.082 600.192 608.422 227.001 688.91
EBIT-43.13409.6582.39- 441.53433.27
Net earnings-66.95512.6358.01- 371.85333.97
Shareholders equity total1 014.521 527.151 585.161 213.31833.97
Balance sheet total (assets)3 012.084 024.403 312.552 053.231 127.20
Net debt- 236.77-33.31132.72- 508.57- 309.61
Profitability
EBIT-%
ROA-1.4 %14.3 %2.2 %-16.5 %27.2 %
ROE-6.4 %40.3 %3.7 %-26.6 %32.6 %
ROI-3.2 %36.2 %4.6 %-28.3 %42.3 %
Economic value added (EVA)-90.75383.47-6.03- 414.50302.30
Solvency
Equity ratio33.7 %37.9 %47.9 %59.1 %74.0 %
Gearing6.2 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.21.11.2
Current ratio1.31.51.72.33.5
Cash and cash equivalents236.77128.37190.07508.57309.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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