Wismar Thygesen ApS — Credit Rating and Financial Key Figures

CVR number: 41499443
Ejbyvej 49, Ejby 4070 Kirke Hyllinge
info@thygesen.me
tel: 20904010

Company information

Official name
Wismar Thygesen ApS
Established
2020
Domicile
Ejby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total24.39-82.81-93.38
Balance sheet total (assets)1 031.88942.422 019.95
Net debt-29.61109.0989.53
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 ratio2.4 %-8.1 %-4.4 %
Gearing4100.9 %-1229.0 %-2255.2 %
Relative net indebtedness %
Liquidity
Quick ratio137.6125.7269.3
Current ratio137.6125.7269.3
Cash and cash equivalents1 029.61908.632 016.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:6.27%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.42%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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