Wear&Care ApS
Credit rating
Company information
About Wear&Care ApS
Wear&Care ApS (CVR number: 34607834) is a company from GREVE. The company recorded a gross profit of -3047 kDKK in 2023. The operating profit was -6006.7 kDKK, while net earnings were -5834.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -123.3 %, which can be considered poor and Return on Equity (ROE) was -203.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wear&Care ApS's liquidity measured by quick ratio was 0.6 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 | -4 752.17 | -3 038.19 | -3 572.92 | -3 417.65 | -3 046.95 |
EBIT | -8 055.99 | -6 064.46 | -6 115.12 | -6 342.12 | -6 006.73 |
Net earnings | -6 371.21 | -5 973.20 | -7 594.10 | -5 422.54 | -5 834.06 |
Shareholders equity total | 2 361.32 | 8 020.80 | 6 426.69 | 4 000.15 | -1 833.91 |
Balance sheet total (assets) | 5 312.80 | 8 751.01 | 9 271.38 | 6 181.79 | 1 727.96 |
Net debt | 984.61 | -6 215.74 | -6 281.31 | -3 249.32 | 2 459.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -54.4 % | -86.2 % | -87.1 % | -81.6 % | -123.3 % |
ROE | -62.3 % | -115.1 % | -105.1 % | -104.0 % | -203.7 % |
ROI | -66.0 % | -100.1 % | -106.2 % | -118.9 % | -180.9 % |
Economic value added (EVA) | -6 710.50 | -5 997.39 | -5 909.18 | -5 121.53 | -5 584.55 |
Solvency | |||||
Equity ratio | 44.4 % | 91.7 % | 70.7 % | 66.2 % | -54.6 % |
Gearing | 63.8 % | -143.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 15.1 | 3.4 | 2.8 | 0.6 |
Current ratio | 1.8 | 15.3 | 3.3 | 2.8 | 0.8 |
Cash and cash equivalents | 522.04 | 6 215.74 | 6 281.31 | 3 249.32 | 179.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | C |
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