WILSON TOOL INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILSON TOOL INTERNATIONAL A/S
WILSON TOOL INTERNATIONAL A/S (CVR number: 25826523) is a company from ALBERTSLUND. The company recorded a gross profit of 7692.6 kDKK in 2023. The operating profit was -1537.4 kDKK, while net earnings were -1680.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WILSON TOOL INTERNATIONAL A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 889.00 | 7 066.45 | 7 643.00 | 7 974.00 | 7 692.64 |
EBIT | -7 019.00 | -7 857.80 | 157.00 | 91.00 | -1 537.37 |
Net earnings | - 383.00 | -1 316.39 | 190.00 | -5.00 | -1 680.45 |
Shareholders equity total | -2 717.00 | -4 032.97 | -3 843.00 | -3 848.00 | -1 413.26 |
Balance sheet total (assets) | 6 584.00 | 6 012.83 | 6 187.00 | 6 184.00 | 3 958.47 |
Net debt | 6 037.00 | 7 409.14 | 6 780.00 | 7 664.00 | 3 661.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -48.8 % | -81.2 % | 1.9 % | 0.9 % | -20.0 % |
ROE | -5.7 % | -20.9 % | 3.1 % | -0.1 % | -33.1 % |
ROI | -55.9 % | -95.7 % | 2.2 % | 1.1 % | -23.3 % |
Economic value added (EVA) | -6 342.89 | -7 649.97 | 413.76 | 349.34 | -1 283.76 |
Solvency | |||||
Equity ratio | -29.2 % | -40.3 % | -38.3 % | -38.4 % | -26.3 % |
Gearing | -274.4 % | -210.4 % | -210.2 % | -230.3 % | -307.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.7 | 0.6 | 0.6 | 0.6 | 0.7 |
Cash and cash equivalents | 1 419.00 | 1 076.67 | 1 298.00 | 1 199.00 | 688.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.