K/S WICKERSLEY — Credit Rating and Financial Key Figures

CVR number: 28294727
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33119196

Credit rating

Company information

Official name
K/S WICKERSLEY
Established
2004
Company form
Limited partnership
Industry

About K/S WICKERSLEY

K/S WICKERSLEY (CVR number: 28294727) is a company from KØBENHAVN. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 169.7 % (EBIT: 5.4 mDKK), while net earnings were -2019.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S WICKERSLEY's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 125.573 111.143 208.553 103.973 188.31
Gross profit3 125.573 111.143 208.553 103.973 188.31
EBIT5 709.615 744.725 798.365 344.635 411.15
Net earnings-1 668.891 844.09- 432.23- 424.73-2 019.11
Shareholders equity total8 041.3310 535.4310 753.2010 928.479 509.35
Balance sheet total (assets)36 048.3239 530.1936 685.3036 139.8734 089.64
Net debt-1 208.23-3 941.45-3 966.61-4 481.87-4 686.37
Profitability
EBIT-%182.7 %184.7 %180.7 %172.2 %169.7 %
ROA15.4 %17.1 %15.7 %16.2 %17.2 %
ROE-19.5 %19.9 %-4.1 %-3.9 %-19.8 %
ROI16.9 %18.9 %17.5 %18.2 %29.2 %
Economic value added (EVA)5 401.075 401.365 467.015 003.605 087.21
Solvency
Equity ratio22.3 %26.7 %29.3 %30.2 %27.9 %
Gearing
Relative net indebtedness %857.4 %805.3 %684.6 %667.8 %624.0 %
Liquidity
Quick ratio1.00.91.11.10.2
Current ratio1.00.91.11.10.2
Cash and cash equivalents1 208.233 941.453 966.614 481.874 686.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.7 %-7.1 %8.9 %10.0 %-623.1 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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