ANNE-DORTHE OG JOHN WISMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32834353
Serinedalen 61, 8340 Malling
wismar@johnw.dk
tel: 21720510
Free credit report Annual report

Company information

Official name
ANNE-DORTHE OG JOHN WISMAR HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ANNE-DORTHE OG JOHN WISMAR HOLDING ApS

ANNE-DORTHE OG JOHN WISMAR HOLDING ApS (CVR number: 32834353) is a company from AARHUS. The company recorded a gross profit of -7 kDKK in 2023. The operating profit was -7 kDKK, while net earnings were -1144.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. ANNE-DORTHE OG JOHN WISMAR HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.13-5.25-5.38-7.06-7.00
EBIT-5.13-5.25-5.38-7.06-7.00
Net earnings149.19-3.30437.22103.28-1 144.64
Shareholders equity total1 213.881 210.711 647.931 751.21606.57
Balance sheet total (assets)1 531.451 531.242 052.982 043.80957.61
Net debt14.41166.45183.81203.74245.59
Profitability
EBIT-%
ROA10.6 %-0.1 %24.7 %5.3 %-76.0 %
ROE13.1 %-0.3 %30.6 %6.1 %-97.1 %
ROI12.0 %-0.1 %26.0 %5.5 %-78.6 %
Economic value added (EVA)-64.28-71.67-79.19- 102.68- 107.05
Solvency
Equity ratio79.3 %79.1 %80.3 %85.7 %63.3 %
Gearing10.3 %22.4 %16.5 %15.5 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.00.92.1
Current ratio1.01.01.00.92.1
Cash and cash equivalents110.65104.6787.3167.3825.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:-76.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.