Wisler Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wisler Holding ApS
Wisler Holding ApS (CVR number: 37159433) is a company from AARHUS. The company recorded a gross profit of -11 kDKK in 2017. The operating profit was -11 kDKK, while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wisler Holding 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.12 | -11.03 |
EBIT | -11.12 | -11.03 |
Net earnings | 197.22 | 225.42 |
Shareholders equity total | 247.22 | 422.64 |
Balance sheet total (assets) | 465.66 | 1 145.87 |
Net debt | 17.61 | 91.14 |
Profitability | ||
EBIT-% | ||
ROA | 43.7 % | 29.8 % |
ROE | 79.8 % | 67.3 % |
ROI | 44.3 % | 30.0 % |
Economic value added (EVA) | -9.27 | 9.31 |
Solvency | ||
Equity ratio | 53.1 % | 36.9 % |
Gearing | 40.4 % | 35.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.6 |
Current ratio | 0.8 | 0.6 |
Cash and cash equivalents | 82.39 | 58.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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