WEDELHOLM SKIBE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 | - 553.38 | 22.89 | -8.82 | 181.41 | - 263.12 |
Shareholders equity total | 6.41 | 29.30 | 20.48 | 201.89 | 333.44 |
Balance sheet total (assets) | 449.03 | 587.62 | 651.00 | 972.62 | 730.48 |
Net debt | 270.59 | 283.72 | 298.72 | 640.52 | - 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) | - 542.68 | 55.24 | 57.59 | 62.52 | 20.43 |
Solvency | |||||
Equity ratio | 1.4 % | 5.0 % | 3.1 % | 20.8 % | 45.6 % |
Gearing | 4910.7 % | 1469.1 % | 2454.3 % | 318.0 % | 80.8 % |
Relative net indebtedness % | -75.2 % | ||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.3 | 0.4 | 1.8 |
Current ratio | 0.1 | 0.3 | 0.3 | 0.4 | 1.8 |
Cash and cash equivalents | 44.09 | 146.64 | 203.84 | 1.44 | 718.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 75.2 % | ||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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