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Wismann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wismann Holding ApS
Wismann Holding ApS (CVR number: 41956771) is a company from FURESØ. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -1324.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wismann Holding ApS's liquidity measured by quick ratio was 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -24.42 | -29.81 | -48.91 | -28.03 |
| EBIT | - 634.04 | -29.81 | -48.91 | -28.03 |
| Net earnings | 699.65 | 1 566.46 | 1 960.20 | -1 324.86 |
| Shareholders equity total | 6 039.37 | 6 691.43 | 7 651.62 | 5 876.76 |
| Balance sheet total (assets) | 8 478.68 | 8 991.50 | 9 872.44 | 6 975.63 |
| Net debt | -2 357.31 | -4 120.82 | -5 779.74 | -3 841.68 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 9.2 % | 23.0 % | 25.4 % | 4.5 % |
| ROE | 11.6 % | 24.6 % | 27.3 % | -19.6 % |
| ROI | 9.7 % | 24.7 % | 27.8 % | 4.7 % |
| Economic value added (EVA) | - 676.91 | - 428.80 | - 450.41 | - 479.26 |
| Solvency | ||||
| Equity ratio | 71.2 % | 74.4 % | 77.5 % | 84.2 % |
| Gearing | 33.6 % | 22.6 % | 17.8 % | 18.4 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.0 | 3.8 | 4.5 | 5.0 |
| Current ratio | 2.0 | 3.8 | 4.5 | 5.0 |
| Cash and cash equivalents | 4 388.72 | 5 636.40 | 7 144.99 | 4 920.56 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | A | A | A | BBB |
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