WEISSHAPPEL & DAUGHTERS ApS
Credit rating
Company information
About WEISSHAPPEL & DAUGHTERS ApS
WEISSHAPPEL & DAUGHTERS ApS (CVR number: 33859996) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2022. The operating profit was -19.6 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WEISSHAPPEL & DAUGHTERS ApS's liquidity measured by quick ratio was 14.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 857.13 | 3 237.57 | 20.61 | -16.35 | -19.57 |
EBIT | - 410.42 | 1 485.60 | 20.61 | -16.35 | -19.57 |
Net earnings | - 459.23 | 1 039.84 | 7.69 | -11.96 | -14.42 |
Shareholders equity total | -2 204.12 | -1 164.28 | -1 156.59 | 106.45 | 92.03 |
Balance sheet total (assets) | 1 077.52 | 43.59 | 5.65 | 137.52 | 98.83 |
Net debt | 2 669.56 | 1 049.38 | 1 143.57 | 23.47 | -0.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.7 % | 67.4 % | 1.7 % | -2.4 % | -15.6 % |
ROE | -44.9 % | 185.5 % | 31.2 % | -21.3 % | -14.5 % |
ROI | -18.0 % | 80.9 % | 1.9 % | -2.4 % | -16.6 % |
Economic value added (EVA) | - 233.17 | 1 269.85 | 75.14 | 45.69 | -20.57 |
Solvency | |||||
Equity ratio | -67.2 % | -96.4 % | -99.5 % | 77.4 % | 93.1 % |
Gearing | -121.8 % | -90.6 % | -99.4 % | 22.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 4.4 | 14.5 |
Current ratio | 0.2 | 0.0 | 0.0 | 4.4 | 14.5 |
Cash and cash equivalents | 14.10 | 5.00 | 5.65 | 0.90 | 0.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | C |
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