JAKOB MATHIAS WICHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30907906
Kongensvej 16, 2000 Frederiksberg
jakob.mathias.wichmann@jmwconsulting.dk
tel: 20830622

Company information

Official name
JAKOB MATHIAS WICHMANN HOLDING ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JAKOB MATHIAS WICHMANN HOLDING ApS

JAKOB MATHIAS WICHMANN HOLDING ApS (CVR number: 30907906) is a company from FREDERIKSBERG. The company recorded a gross profit of -224.1 kDKK in 2023. The operating profit was -311.1 kDKK, while net earnings were 5987.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.8 %, which can be considered excellent and Return on Equity (ROE) was 67.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JAKOB MATHIAS WICHMANN HOLDING ApS's liquidity measured by quick ratio was 41.3 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- 137.39- 293.80- 279.08- 215.67- 224.09
EBIT- 157.76- 375.81- 442.54- 301.69- 311.08
Net earnings- 144.69- 615.7755.281 917.005 987.65
Shareholders equity total6 801.256 074.886 017.167 819.779 807.42
Balance sheet total (assets)7 194.136 114.176 060.557 848.609 856.01
Net debt-3 728.01-2 206.32-1 268.90- 556.67-1 446.10
Profitability
EBIT-%
ROA-1.8 %-6.5 %10.6 %34.7 %77.8 %
ROE-2.1 %-9.6 %0.9 %27.7 %67.9 %
ROI-2.0 %-6.6 %10.6 %34.9 %78.2 %
Economic value added (EVA)- 402.09- 453.02- 567.09- 364.79- 232.38
Solvency
Equity ratio94.5 %99.4 %99.3 %99.6 %99.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.086.653.953.041.3
Current ratio70.086.653.953.041.3
Cash and cash equivalents3 728.012 206.321 269.54556.671 446.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:77.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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