HEIKE WILDE ApS — Credit Rating and Financial Key Figures

CVR number: 33080174
Baunemosevej 1, 5800 Nyborg
heikewilde@gmail.com
tel: 40152538

Credit rating

Company information

Official name
HEIKE WILDE ApS
Established
2010
Company form
Private limited company
Industry

About HEIKE WILDE ApS

HEIKE WILDE ApS (CVR number: 33080174) is a company from NYBORG. The company reported a net sales of 0.9 mDKK in 2017. The operating profit percentage was at 29.2 % (EBIT: 0.3 mDKK), while net earnings were 57.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. HEIKE WILDE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales878.61
Gross profit427.77459.85
EBIT224.05256.79
Net earnings3.6257.07
Shareholders equity total-1 326.04-1 268.97
Balance sheet total (assets)4 011.354 021.16
Net debt4 961.364 500.33
Profitability
EBIT-%29.2 %
ROA4.2 %1.1 %
ROE0.1 %1.4 %
ROI4.5 %1.2 %
Economic value added (EVA)224.05120.91
Solvency
Equity ratio-24.8 %-24.0 %
Gearing-374.2 %-354.8 %
Relative net indebtedness %601.9 %
Liquidity
Quick ratio0.00.0
Current ratio0.20.2
Cash and cash equivalents0.761.95
Capital use efficiency
Trade debtors turnover (days)12.0
Net working capital %-109.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.07%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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