ANNE-DORTHE OG JOHN WISMAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 149.19 | -3.30 | 437.22 | 103.28 | -1 144.64 |
Shareholders equity total | 1 213.88 | 1 210.71 | 1 647.93 | 1 751.21 | 606.57 |
Balance sheet total (assets) | 1 531.45 | 1 531.24 | 2 052.98 | 2 043.80 | 957.61 |
Net debt | 14.41 | 166.45 | 183.81 | 203.74 | 245.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.6 % | -0.1 % | 24.7 % | 5.3 % | -76.0 % |
ROE | 13.1 % | -0.3 % | 30.6 % | 6.1 % | -97.1 % |
ROI | 12.0 % | -0.1 % | 26.0 % | 5.5 % | -78.6 % |
Economic value added (EVA) | -64.28 | -71.67 | -79.19 | - 102.68 | - 107.05 |
Solvency | |||||
Equity ratio | 79.3 % | 79.1 % | 80.3 % | 85.7 % | 63.3 % |
Gearing | 10.3 % | 22.4 % | 16.5 % | 15.5 % | 44.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.0 | 0.9 | 2.1 |
Current ratio | 1.0 | 1.0 | 1.0 | 0.9 | 2.1 |
Cash and cash equivalents | 110.65 | 104.67 | 87.31 | 67.38 | 25.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BB |
Variable visualization
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