WHEAT ROSKILDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WHEAT ROSKILDE ApS
WHEAT ROSKILDE ApS (CVR number: 30914201) is a company from GENTOFTE. The company recorded a gross profit of -5.8 kDKK in 2022. The operating profit was -5.8 kDKK, while net earnings were -3.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WHEAT ROSKILDE ApS's liquidity measured by quick ratio was 3.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 422.79 | 787.95 | -6.50 | -14.38 | -5.75 |
EBIT | 422.79 | 779.95 | -14.50 | -14.38 | -5.75 |
Net earnings | 310.78 | 599.81 | 0.14 | -7.97 | -3.45 |
Shareholders equity total | - 558.77 | 41.04 | 41.19 | 33.21 | 29.76 |
Balance sheet total (assets) | 28.80 | 439.80 | 288.91 | 288.07 | 42.26 |
Net debt | 398.77 | -0.00 | 65.26 | 242.36 | -0.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.2 % | 151.8 % | 0.0 % | -1.1 % | 5.8 % |
ROE | 819.4 % | 1717.5 % | 0.4 % | -21.4 % | -11.0 % |
ROI | 68.3 % | 354.7 % | 0.2 % | -1.6 % | 6.3 % |
Economic value added (EVA) | 372.92 | 636.64 | -16.56 | -13.26 | -7.42 |
Solvency | |||||
Equity ratio | -95.1 % | 9.3 % | 14.3 % | 11.5 % | 70.4 % |
Gearing | -71.4 % | 158.4 % | 729.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.9 | 1.2 | 1.1 | 3.4 |
Current ratio | 0.1 | 1.9 | 1.2 | 1.1 | 3.4 |
Cash and cash equivalents | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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