WEDELHOLM SKIBE ApS — Credit Rating and Financial Key Figures

CVR number: 30276353
Merkurvej 1 K, 7400 Herning

Company information

Official name
WEDELHOLM SKIBE ApS
Established
2007
Company form
Private limited company
Industry

About WEDELHOLM SKIBE ApS

WEDELHOLM SKIBE ApS (CVR number: 30276353) is a company from HERNING. The company recorded a gross profit of -14.5 kDKK in 2020. The operating profit was -14.5 kDKK, while net earnings were -263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -98.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WEDELHOLM SKIBE ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales- 529.81
Gross profit- 529.81-12.45-14.29-14.29-14.55
EBIT- 542.01-12.45-14.29-14.29-14.55
Net earnings- 553.3822.89-8.82181.41- 263.12
Shareholders equity total6.4129.3020.48201.89333.44
Balance sheet total (assets)449.03587.62651.00972.62730.48
Net debt270.59283.72298.72640.52- 448.88
Profitability
EBIT-%
ROA-120.7 %4.6 %-1.3 %22.4 %-30.8 %
ROE-8635.7 %128.2 %-35.4 %163.2 %-98.3 %
ROI-168.8 %6.0 %-1.7 %26.6 %-36.2 %
Economic value added (EVA)- 542.6855.2457.5962.5220.43
Solvency
Equity ratio1.4 %5.0 %3.1 %20.8 %45.6 %
Gearing4910.7 %1469.1 %2454.3 %318.0 %80.8 %
Relative net indebtedness %-75.2 %
Liquidity
Quick ratio0.10.30.30.41.8
Current ratio0.10.30.30.41.8
Cash and cash equivalents44.09146.64203.841.44718.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %75.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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