SPECIALLÆGE BIRGITTE WEYWADT ApS
Credit rating
Company information
About SPECIALLÆGE BIRGITTE WEYWADT ApS
SPECIALLÆGE BIRGITTE WEYWADT ApS (CVR number: 17014005) is a company from FREDERIKSBERG. The company recorded a gross profit of -12.6 kDKK in 2020. The operating profit was -12.6 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. SPECIALLÆGE BIRGITTE WEYWADT ApS's liquidity measured by quick ratio was 4.7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.58 | -11.02 | -13.16 | -12.48 | -12.57 |
EBIT | -4.58 | -11.02 | -13.16 | -12.48 | -12.57 |
Net earnings | 13.97 | 13.32 | -29.29 | 44.54 | 14.19 |
Shareholders equity total | 573.76 | 535.38 | 453.19 | 443.73 | 402.63 |
Balance sheet total (assets) | 577.26 | 549.08 | 481.18 | 485.55 | 510.46 |
Net debt | - 564.44 | - 540.00 | - 465.72 | - 478.33 | - 503.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 3.0 % | -7.3 % | 11.8 % | 4.4 % |
ROE | 2.4 % | 2.4 % | -5.9 % | 9.9 % | 3.4 % |
ROI | 4.5 % | 3.1 % | -7.6 % | 12.7 % | 5.2 % |
Economic value added (EVA) | -3.57 | -9.07 | -10.04 | -9.11 | -8.03 |
Solvency | |||||
Equity ratio | 99.4 % | 97.5 % | 94.2 % | 91.4 % | 78.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 164.9 | 40.1 | 17.2 | 11.6 | 4.7 |
Current ratio | 164.9 | 40.1 | 17.2 | 11.6 | 4.7 |
Cash and cash equivalents | 564.44 | 540.00 | 465.72 | 478.33 | 503.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | C | B |
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