Wonsild Dry ApS — Credit Rating and Financial Key Figures

CVR number: 27573304
Midtermolen 1, 2100 København Ø
payroll@maerskbroker.com
tel: 33441655
www.maerskbroker.com

Credit rating

Company information

Official name
Wonsild Dry ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Wonsild Dry ApS

Wonsild Dry ApS (CVR number: 27573304K) is a company from KØBENHAVN. The company reported a net sales of 26.3 mDKK in 2017, demonstrating a growth of 54.5 % compared to the previous year. The operating profit percentage was at 17.2 % (EBIT: 4.5 mDKK), while net earnings were 2882.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. Wonsild Dry ApS's liquidity measured by quick ratio was 4.8 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
20162017
Volume
Net sales17 048.2326 336.31
Gross profit12 176.3319 834.14
EBIT476.714 519.69
Net earnings144.022 882.81
Shareholders equity total13 787.4215 925.41
Balance sheet total (assets)16 207.5319 980.88
Net debt-6 112.65-10 298.23
Profitability
EBIT-%2.8 %17.2 %
ROA2.4 %25.1 %
ROE1.0 %19.4 %
ROI2.8 %30.6 %
Economic value added (EVA)304.523 126.77
Solvency
Equity ratio85.1 %79.7 %
Gearing
Relative net indebtedness %-21.7 %-23.7 %
Liquidity
Quick ratio6.44.8
Current ratio6.44.8
Cash and cash equivalents6 112.6510 298.23
Capital use efficiency
Trade debtors turnover (days)111.275.2
Net working capital %76.6 %58.5 %
Credit risk
Credit ratingAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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