Wisti & Hee ApS — Credit Rating and Financial Key Figures

CVR number: 39070944
Nøglegårdsvej 7, 3540 Lynge
tw@wisti-hee.dk
tel: 22680828

Credit rating

Company information

Official name
Wisti & Hee ApS
Personnel
17 persons
Established
2017
Company form
Private limited company
Industry

About Wisti & Hee ApS

Wisti & Hee ApS (CVR number: 39070944) is a company from ALLERØD. The company recorded a gross profit of 7178.2 kDKK in 2023. The operating profit was 1044.8 kDKK, while net earnings were 767.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 107.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wisti & Hee ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 791.364 448.043 938.883 198.187 178.23
EBIT298.9540.82283.75477.701 044.79
Net earnings209.427.76194.66337.42767.73
Shareholders equity total714.89722.65917.31387.431 042.41
Balance sheet total (assets)2 816.152 822.792 645.341 930.754 425.07
Net debt- 147.38-1 348.95- 408.32-53.90210.77
Profitability
EBIT-%
ROA13.9 %1.4 %10.4 %20.9 %32.9 %
ROE32.0 %1.1 %23.7 %51.7 %107.4 %
ROI39.8 %5.4 %34.5 %72.4 %126.1 %
Economic value added (EVA)238.673.80244.61330.92797.00
Solvency
Equity ratio25.4 %25.6 %34.7 %20.1 %23.6 %
Gearing9.3 %0.2 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.21.3
Current ratio1.31.31.51.21.3
Cash and cash equivalents213.681 350.25408.3253.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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