JONATHAN WICHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 35848339
Teglvænget 3, 2920 Charlottenlund
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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 3066.9 kDKK in 2024. The operating profit was 663.6 kDKK, while net earnings were 393.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONATHAN WICHMANN ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit96.00529.00196.007 788.003 066.88
EBIT-1 787.00-1 793.00-3 179.001 952.00663.57
Net earnings121.00305.0016.002 787.00393.48
Shareholders equity total740.00931.00834.003 503.003 774.16
Balance sheet total (assets)1 179.001 180.001 086.005 071.004 217.29
Net debt- 937.00-1 090.00- 688.00-4 183.00-3 865.20
Profitability
EBIT-%
ROA13.7 %33.7 %15.0 %114.7 %21.4 %
ROE16.5 %36.5 %1.8 %128.5 %10.8 %
ROI18.7 %47.0 %18.9 %162.1 %17.4 %
Economic value added (EVA)-1 837.77-1 917.07-3 227.251 359.16279.43
Solvency
Equity ratio62.8 %78.9 %76.8 %69.1 %89.5 %
Gearing1.1 %1.1 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.64.54.13.29.4
Current ratio2.64.54.13.29.4
Cash and cash equivalents945.001 100.00709.004 183.003 865.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.4%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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