WISMER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35484329
Strygervej 5, Tårs 4990 Sakskøbing
cwp@cwp-ing.dk
tel: 61611019

Company information

Official name
WISMER HOLDING ApS
Established
2013
Domicile
Tårs
Company form
Private limited company
Industry

About WISMER HOLDING ApS

WISMER HOLDING ApS (CVR number: 35484329) is a company from GULDBORGSUND. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 670.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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. WISMER HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-6.01-6.14-6.00-7.30-15.03
EBIT-6.01-6.14-6.00-7.30-15.03
Net earnings129.75302.75498.12459.71670.76
Shareholders equity total1 333.811 523.561 907.272 249.182 797.95
Balance sheet total (assets)1 442.741 817.032 249.912 687.023 868.27
Net debt- 446.35212.75116.63295.02786.13
Profitability
EBIT-%
ROA9.2 %19.9 %27.6 %20.3 %20.3 %
ROE9.8 %21.2 %29.0 %22.1 %26.6 %
ROI10.1 %20.7 %28.6 %21.3 %21.2 %
Economic value added (EVA)-26.20-38.16-59.00-65.24-97.01
Solvency
Equity ratio92.4 %83.8 %84.8 %83.7 %72.3 %
Gearing18.3 %11.8 %14.3 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.20.61.32.20.4
Current ratio11.20.61.32.20.4
Cash and cash equivalents446.3565.78108.6026.83124.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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