Willerslev & Schmidt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Willerslev & Schmidt ApS
Willerslev & Schmidt ApS (CVR number: 42041378) is a company from KØBENHAVN. The company recorded a gross profit of 356.3 kDKK in 2023. The operating profit was -415 kDKK, while net earnings were -323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86 %, which can be considered poor and Return on Equity (ROE) was -174.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -42.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Willerslev & Schmidt 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 116.02 | 1 348.26 | 356.32 |
EBIT | 185.40 | -0.66 | - 414.96 |
Net earnings | 143.26 | -3.07 | - 323.89 |
Shareholders equity total | 183.26 | 180.19 | - 143.70 |
Balance sheet total (assets) | 439.81 | 629.70 | 191.41 |
Net debt | -32.30 | - 235.14 | -90.23 |
Profitability | |||
EBIT-% | |||
ROA | 42.2 % | -0.1 % | -86.0 % |
ROE | 78.2 % | -1.7 % | -174.3 % |
ROI | 101.2 % | -0.4 % | -460.5 % |
Economic value added (EVA) | 144.23 | -9.86 | - 332.98 |
Solvency | |||
Equity ratio | 41.7 % | 28.6 % | -42.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.6 | 1.3 | 0.6 |
Current ratio | 1.6 | 1.3 | 0.6 |
Cash and cash equivalents | 32.30 | 235.14 | 90.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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