WISSENBERG A/S RÅDGIVENDE INGENIØRER F.R.I — Credit Rating and Financial Key Figures
Credit rating
Company information
About WISSENBERG A/S RÅDGIVENDE INGENIØRER F.R.I
WISSENBERG A/S RÅDGIVENDE INGENIØRER F.R.I (CVR number: 26369126) is a company from KØBENHAVN. The company reported a net sales of 115.2 mDKK in 2023, demonstrating a growth of 13.7 % compared to the previous year. The operating profit percentage was at 5.9 % (EBIT: 6.8 mDKK), while net earnings were 5587 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 37.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. WISSENBERG A/S RÅDGIVENDE INGENIØRER F.R.I's liquidity measured by quick ratio was 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 75.38 | 77.76 | 82.88 | 101.30 | 115.19 |
Gross profit | 55.67 | 52.34 | 57.54 | 61.69 | 70.41 |
EBIT | 3.15 | 2.58 | 4.31 | 5.87 | 6.83 |
Net earnings | 2.46 | 1.94 | 3.20 | 4.53 | 5.59 |
Shareholders equity total | 13.65 | 12.54 | 13.73 | 12.59 | 16.89 |
Balance sheet total (assets) | 33.68 | 43.57 | 40.76 | 50.41 | 59.15 |
Net debt | -4.69 | -16.43 | -5.55 | -9.59 | -20.09 |
Profitability | |||||
EBIT-% | 4.2 % | 3.3 % | 5.2 % | 5.8 % | 5.9 % |
ROA | 9.5 % | 6.8 % | 10.4 % | 13.0 % | 13.2 % |
ROE | 19.8 % | 14.8 % | 24.3 % | 34.4 % | 37.9 % |
ROI | 16.6 % | 11.6 % | 19.4 % | 27.4 % | 29.7 % |
Economic value added (EVA) | 2.08 | 1.82 | 3.57 | 4.31 | 5.31 |
Solvency | |||||
Equity ratio | 42.4 % | 30.9 % | 33.7 % | 25.0 % | 28.5 % |
Gearing | 0.1 % | 0.3 % | 0.1 % | 0.3 % | |
Relative net indebtedness % | 11.5 % | 9.9 % | 16.4 % | 18.9 % | 10.5 % |
Liquidity | |||||
Quick ratio | 2.9 | 2.4 | 2.0 | 1.7 | 1.8 |
Current ratio | 2.6 | 2.0 | 2.0 | 1.7 | 1.8 |
Cash and cash equivalents | 4.71 | 16.43 | 5.60 | 9.61 | 20.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.4 | 40.1 | 59.8 | 72.0 | 48.0 |
Net working capital % | 24.7 % | 26.7 % | 23.0 % | 19.1 % | 21.9 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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