WSC Esbjerg A/S
Credit rating
Company information
About WSC Esbjerg A/S
WSC Esbjerg A/S (CVR number: 34731683K) is a company from ESBJERG. The company recorded a gross profit of 58.4 mDKK in 2020. The operating profit was -1039 kDKK, while net earnings were -5611 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WSC Esbjerg A/S's liquidity measured by quick ratio was 0.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 49 558.00 | 49 040.00 | 83 188.00 | 60 366.00 | 58 376.00 |
EBIT | 21 313.00 | 20 130.00 | 20 050.00 | 11 360.00 | -1 039.00 |
Net earnings | 14 998.00 | 14 463.00 | 14 168.00 | 13 938.00 | -5 611.00 |
Shareholders equity total | 76 255.00 | 91 705.00 | 102 757.00 | 125 194.00 | 119 617.00 |
Balance sheet total (assets) | 258 732.00 | 315 403.00 | 346 729.00 | 405 189.00 | 427 716.00 |
Net debt | 158 573.00 | 173 932.00 | 151 601.00 | 224 053.00 | 273 119.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 7.1 % | 6.4 % | 4.7 % | 0.3 % |
ROE | 20.5 % | 18.1 % | 16.2 % | 14.7 % | -5.6 % |
ROI | 8.6 % | 7.6 % | 7.4 % | 5.4 % | 0.4 % |
Economic value added (EVA) | 21 303.06 | 12 501.91 | 11 902.37 | 6 310.14 | -6 816.07 |
Solvency | |||||
Equity ratio | 52.9 % | 48.1 % | 52.9 % | 52.8 % | 49.9 % |
Gearing | 225.9 % | 212.0 % | 177.5 % | 197.2 % | 232.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.9 | 1.0 | 0.8 | 0.5 |
Current ratio | 1.2 | 0.9 | 1.0 | 0.8 | 0.5 |
Cash and cash equivalents | 13 716.00 | 20 448.00 | 30 838.00 | 22 872.00 | 4 870.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AAA | A |
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