W.S. Transport ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About W.S. Transport ApS
W.S. Transport ApS (CVR number: 38963961) is a company from JAMMERBUGT. The company recorded a gross profit of 823.2 kDKK in 2020. The operating profit was -238.4 kDKK, while net earnings were -191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.6 %, which can be considered poor and Return on Equity (ROE) was -47.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. W.S. Transport ApS's liquidity measured by quick ratio was 0.7 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 financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 287.02 | 713.64 | 823.22 |
EBIT | 19.73 | - 109.20 | - 238.44 |
Net earnings | 11.90 | -89.42 | - 191.14 |
Shareholders equity total | 61.90 | -27.53 | - 218.66 |
Balance sheet total (assets) | 215.68 | 259.69 | 540.96 |
Net debt | -37.30 | -70.44 | 73.14 |
Profitability | |||
EBIT-% | |||
ROA | 9.1 % | -43.4 % | -45.6 % |
ROE | 19.2 % | -55.6 % | -47.7 % |
ROI | 31.9 % | -352.8 % | -652.0 % |
Economic value added (EVA) | 15.01 | -86.72 | - 181.39 |
Solvency | |||
Equity ratio | 28.7 % | -9.6 % | -28.8 % |
Gearing | -33.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | 0.9 | 0.7 |
Current ratio | 1.4 | 0.9 | 0.7 |
Cash and cash equivalents | 37.30 | 70.44 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
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