WESHIP Projects A/S — Credit Rating and Financial Key Figures

CVR number: 39807750
Strandvejen 157 C, 3060 Espergærde
lsr@wship.com
tel: 20415444
www.wship.com

Credit rating

Company information

Official name
WESHIP Projects A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry
  • Expand more icon50Water transport

About WESHIP Projects A/S

WESHIP Projects A/S (CVR number: 39807750) is a company from HELSINGØR. The company recorded a gross profit of -405.3 kDKK in 2023. The operating profit was -405.3 kDKK, while net earnings were -88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WESHIP Projects A/S's liquidity measured by quick ratio was 28.7 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
2019
2020
2021
2022
2023
Volume
Net sales21.00
Gross profit- 241.81330.814 732.177 903.47- 405.27
EBIT-1 731.29- 385.821 097.471 559.94- 405.27
Net earnings-1 381.63- 336.84835.971 288.66-88.24
Shareholders equity total- 881.63-1 218.46- 382.49906.17817.93
Balance sheet total (assets)477.12664.121 395.231 383.06846.33
Net debt1 341.401 636.41- 200.34- 933.17- 746.70
Profitability
EBIT-%-8244.3 %
ROA-127.4 %-23.7 %61.9 %102.2 %-8.7 %
ROE-289.6 %-59.0 %81.2 %112.0 %-10.2 %
ROI-127.8 %-24.9 %86.4 %147.5 %-9.1 %
Economic value added (EVA)-1 350.62- 256.97920.731 384.43- 306.10
Solvency
Equity ratio-64.9 %-64.7 %-21.5 %65.5 %96.6 %
Gearing-153.7 %-142.4 %-232.5 %43.5 %2.5 %
Relative net indebtedness %6406.3 %
Liquidity
Quick ratio0.30.30.82.828.7
Current ratio0.30.30.82.828.7
Cash and cash equivalents13.4398.761 089.721 327.52767.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4351.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.70%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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