Wielsøe Transport ApS
Credit rating
Company information
About Wielsøe Transport ApS
Wielsøe Transport ApS (CVR number: 40949089) is a company from FAXE. The company recorded a gross profit of 1190.5 kDKK in 2022. The operating profit was 903.5 kDKK, while net earnings were -829 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.9 %, which can be considered poor and Return on Equity (ROE) was -38.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wielsøe Transport ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 411.53 | 329.28 | 1 190.52 |
EBIT | - 236.70 | 122.93 | 903.49 |
Net earnings | - 240.87 | -67.28 | - 828.96 |
Shareholders equity total | - 200.87 | - 268.16 | -1 097.12 |
Balance sheet total (assets) | 1 958.60 | 2 194.55 | 2 161.32 |
Net debt | 442.80 | 561.59 | -0.97 |
Profitability | |||
EBIT-% | |||
ROA | -11.0 % | 5.3 % | -28.9 % |
ROE | -12.3 % | -3.2 % | -38.1 % |
ROI | -46.4 % | 22.9 % | -294.2 % |
Economic value added (EVA) | - 236.70 | 223.82 | 1 026.77 |
Solvency | |||
Equity ratio | -9.3 % | -10.9 % | -33.7 % |
Gearing | -253.8 % | -209.5 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.0 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.7 |
Cash and cash equivalents | 67.00 | 0.22 | 0.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | C |
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