Stephanie Wichmand Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40200231
Lundtofteparken 83, 2800 Kongens Lyngby

Company information

Official name
Stephanie Wichmand Consulting ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Stephanie Wichmand Consulting ApS

Stephanie Wichmand Consulting ApS (CVR number: 40200231) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 372.9 kDKK in 2022. The operating profit was 71 kDKK, while net earnings were 68.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.1 %, which can be considered excellent and Return on Equity (ROE) was 127.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -13.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stephanie Wichmand Consulting ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit675.06455.94183.09372.91
EBIT150.6191.87- 189.4970.98
Net earnings115.0370.56- 194.0468.27
Shareholders equity total115.03135.59-83.45-15.18
Balance sheet total (assets)349.37328.4010.0096.83
Net debt- 336.29- 301.313.21-85.14
Profitability
EBIT-%
ROA43.1 %27.1 %-89.8 %69.1 %
ROE100.0 %56.3 %-266.6 %127.8 %
ROI127.5 %71.6 %-267.1 %2898.2 %
Economic value added (EVA)116.9383.55- 179.0075.17
Solvency
Equity ratio32.9 %41.3 %-89.3 %-13.6 %
Gearing2.7 %2.3 %-3.8 %-11.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.70.10.9
Current ratio1.51.70.10.9
Cash and cash equivalents339.37304.4086.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:69.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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