JONATHAN WICHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 35848339
Teglvænget 3, 2920 Charlottenlund

Credit rating

Company information

Official name
JONATHAN WICHMANN ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About JONATHAN WICHMANN ApS

JONATHAN WICHMANN ApS (CVR number: 35848339) is a company from GENTOFTE. The company recorded a gross profit of 7787 kDKK in 2023. The operating profit was 1950.8 kDKK, while net earnings were 2786.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.7 %, which can be considered excellent and Return on Equity (ROE) was 128.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, 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. JONATHAN WICHMANN ApS's liquidity measured by quick ratio was 3.2 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 sales
Gross profit- 274.0096.00529.00196.007 787.05
EBIT-2 245.00-1 787.00-1 793.00-3 179.001 950.84
Net earnings52.00121.00305.0016.002 786.85
Shareholders equity total730.00740.00931.00834.003 502.68
Balance sheet total (assets)849.001 179.001 180.001 086.005 070.15
Net debt- 738.00- 937.00-1 090.00- 688.00-4 182.64
Profitability
EBIT-%
ROA12.1 %13.7 %33.7 %15.0 %114.7 %
ROE6.9 %16.5 %36.5 %1.8 %128.5 %
ROI13.8 %18.7 %47.0 %18.9 %162.0 %
Economic value added (EVA)-2 298.99-1 797.57-1 866.67-3 168.961 397.36
Solvency
Equity ratio86.0 %62.8 %78.9 %76.8 %69.1 %
Gearing0.8 %1.1 %1.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.72.64.54.13.2
Current ratio6.72.64.54.13.2
Cash and cash equivalents744.00945.001 100.00709.004 182.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:114.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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