Wismann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41956771
Syrenvænget 31, 3520 Farum
lw@wismann-as.dk
tel: 70201658

Company information

Official name
Wismann Holding ApS
Established
2020
Company form
Private limited company
Industry

About Wismann Holding ApS

Wismann Holding ApS (CVR number: 41956771) is a company from FURESØ. The company recorded a gross profit of -48.9 kDKK in 2023. The operating profit was -48.9 kDKK, while net earnings were 1960.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wismann Holding ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
Volume
Net sales
Gross profit-24.42-29.81-48.91
EBIT- 634.04-29.81-48.91
Net earnings699.651 566.461 960.20
Shareholders equity total6 039.376 691.437 651.62
Balance sheet total (assets)8 478.688 991.509 872.44
Net debt-2 357.31-4 120.82-5 779.74
Profitability
EBIT-%
ROA9.2 %23.0 %25.4 %
ROE11.6 %24.6 %27.3 %
ROI9.7 %24.7 %27.8 %
Economic value added (EVA)- 676.91126.3830.91
Solvency
Equity ratio71.2 %74.4 %77.5 %
Gearing33.6 %22.6 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.84.5
Current ratio2.03.84.5
Cash and cash equivalents4 388.725 636.407 144.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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