Wyma Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wyma Denmark ApS
Wyma Denmark ApS (CVR number: 43342150) is a company from AARHUS. The company recorded a gross profit of -21.1 kDKK in 2023. The operating profit was -21.1 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -72 %, which can be considered poor and Return on Equity (ROE) was -136.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wyma Denmark ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -29.60 | -21.13 |
EBIT | -29.60 | -21.13 |
Net earnings | -29.60 | -21.41 |
Shareholders equity total | 10.40 | -11.01 |
Balance sheet total (assets) | 26.65 | 21.02 |
Net debt | 15.78 | |
Profitability | ||
EBIT-% | ||
ROA | -111.1 % | -72.0 % |
ROE | -284.6 % | -136.3 % |
ROI | -284.6 % | -161.4 % |
Economic value added (EVA) | -29.60 | -21.65 |
Solvency | ||
Equity ratio | 39.0 % | -34.4 % |
Gearing | -143.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 0.7 |
Current ratio | 1.6 | 0.7 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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