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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -24.42 | -29.81 | -48.91 |
EBIT | - 634.04 | -29.81 | -48.91 |
Net earnings | 699.65 | 1 566.46 | 1 960.20 |
Shareholders equity total | 6 039.37 | 6 691.43 | 7 651.62 |
Balance sheet total (assets) | 8 478.68 | 8 991.50 | 9 872.44 |
Net debt | -2 357.31 | -4 120.82 | -5 779.74 |
Profitability | |||
EBIT-% | |||
ROA | 9.2 % | 23.0 % | 25.4 % |
ROE | 11.6 % | 24.6 % | 27.3 % |
ROI | 9.7 % | 24.7 % | 27.8 % |
Economic value added (EVA) | - 676.91 | 126.38 | 30.91 |
Solvency | |||
Equity ratio | 71.2 % | 74.4 % | 77.5 % |
Gearing | 33.6 % | 22.6 % | 17.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 3.8 | 4.5 |
Current ratio | 2.0 | 3.8 | 4.5 |
Cash and cash equivalents | 4 388.72 | 5 636.40 | 7 144.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.