Willerslev & Schmidt ApS — Credit Rating and Financial Key Figures

CVR number: 42041378
Vibekegade 9, 2100 København Ø
mail@willerslev-schmidt.dk
tel: 30311541
www.willerslev-schmidt.dk

Company information

Official name
Willerslev & Schmidt ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 116.021 348.26356.32
EBIT185.40-0.66- 414.96
Net earnings143.26-3.07- 323.89
Shareholders equity total183.26180.19- 143.70
Balance sheet total (assets)439.81629.70191.41
Net debt-32.30- 235.14-90.23
Profitability
EBIT-%
ROA42.2 %-0.1 %-86.0 %
ROE78.2 %-1.7 %-174.3 %
ROI101.2 %-0.4 %-460.5 %
Economic value added (EVA)144.23-9.86- 332.98
Solvency
Equity ratio41.7 %28.6 %-42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.30.6
Current ratio1.61.30.6
Cash and cash equivalents32.30235.1490.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-86.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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