WEISSHAPPEL & DAUGHTERS ApS

CVR number: 33859996
Århusgade 38, 2100 København Ø
tel: 28552895

Credit rating

Company information

Official name
WEISSHAPPEL & DAUGHTERS ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 857.133 237.5720.61-16.35-19.57
EBIT- 410.421 485.6020.61-16.35-19.57
Net earnings- 459.231 039.847.69-11.96-14.42
Shareholders equity total-2 204.12-1 164.28-1 156.59106.4592.03
Balance sheet total (assets)1 077.5243.595.65137.5298.83
Net debt2 669.561 049.381 143.5723.47-0.50
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)- 233.171 269.8575.1445.69-20.57
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 ratio0.20.00.04.414.5
Current ratio0.20.00.04.414.5
Cash and cash equivalents14.105.005.650.900.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBCC

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.