Wismar Thygesen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wismar Thygesen ApS
Wismar Thygesen ApS (CVR number: 41499443) is a company from LEJRE. The company recorded a gross profit of -10.9 kDKK in 2023. The operating profit was -10.9 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wismar Thygesen ApS's liquidity measured by quick ratio was 269.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.00 | -11.63 | -10.88 | |
EBIT | -8.00 | -11.63 | -10.88 | |
Net earnings | -15.62 | - 107.19 | -10.57 | |
Shareholders equity total | 24.39 | -82.81 | -93.38 | |
Balance sheet total (assets) | 1 031.88 | 942.42 | 2 019.95 | |
Net debt | -29.61 | 109.09 | 89.53 | |
Profitability | ||||
EBIT-% | ||||
ROA | -0.8 % | -0.1 % | 6.3 % | |
ROE | -64.0 % | -22.2 % | -0.7 % | |
ROI | -0.8 % | -0.1 % | 6.3 % | |
Economic value added (EVA) | -6.98 | -60.50 | -54.70 | |
Solvency | ||||
Equity ratio | 2.4 % | -8.1 % | -4.4 % | |
Gearing | 4100.9 % | -1229.0 % | -2255.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 137.6 | 125.7 | 269.3 | |
Current ratio | 137.6 | 125.7 | 269.3 | |
Cash and cash equivalents | 1 029.61 | 908.63 | 2 016.30 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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