Wiscomi ApS

CVR number: 31477816
Stenkrogen 4, 4040 Jyllinge
gila@gila.biz
tel: 23207575

Credit rating

Company information

Official name
Wiscomi ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon14Manufacture of wearing apparel

About Wiscomi ApS

Wiscomi ApS (CVR number: 31477816) is a company from ROSKILDE. The company recorded a gross profit of -66.2 kDKK in 2023. The operating profit was -66.2 kDKK, while net earnings were -66.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -441.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wiscomi ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-43.17- 292.43-87.05- 117.20-66.16
EBIT-43.17- 292.43-87.05- 117.20-66.16
Net earnings-43.17- 292.43-87.12- 117.34-66.16
Shareholders equity total- 696.81- 989.24-1 076.36-1 193.70-1 259.85
Balance sheet total (assets)13.5520.922.5827.672.31
Net debt693.03906.271 064.311 188.621 255.17
Profitability
EBIT-%
ROA-6.3 %-34.0 %-8.3 %-10.2 %-5.3 %
ROE-430.0 %-1696.5 %-741.4 %-775.8 %-441.3 %
ROI-6.4 %-36.1 %-8.8 %-10.3 %-5.4 %
Economic value added (EVA)-10.11- 256.85-36.95-63.02-4.79
Solvency
Equity ratio-98.1 %-97.9 %-99.8 %-97.7 %-99.8 %
Gearing-101.1 %-92.4 %-99.1 %-101.9 %-99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents11.147.891.8627.550.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.33%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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