Credit rating
Company information
About WS ASSET MANAGEMENT A/S
WS ASSET MANAGEMENT A/S (CVR number: 34801401) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -10 kDKK in 2021. The operating profit was -10 kDKK, while net earnings were -18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WS ASSET MANAGEMENT A/S's liquidity measured by quick ratio was 16.7 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.00 | -11.13 | -10.10 | -10.00 | -10.00 |
EBIT | -2.00 | -11.13 | -10.10 | -10.00 | -10.00 |
Net earnings | -14.07 | -14.70 | -8.87 | -8.62 | -18.95 |
Shareholders equity total | 208.00 | 193.29 | 184.43 | 175.80 | 156.85 |
Balance sheet total (assets) | 389.34 | 203.29 | 194.42 | 185.80 | 166.85 |
Net debt | 168.98 | -2.24 | -5.96 | -5.87 | -10.55 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -3.8 % | -5.1 % | -5.3 % | -5.7 % |
ROE | -6.5 % | -7.3 % | -4.7 % | -4.8 % | -11.4 % |
ROI | -0.5 % | -3.9 % | -5.3 % | -5.6 % | -6.0 % |
Economic value added (EVA) | 9.08 | -4.89 | -7.68 | -7.61 | -7.16 |
Solvency | |||||
Equity ratio | 53.4 % | 95.1 % | 94.9 % | 94.6 % | 94.0 % |
Gearing | 83.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 20.3 | 19.4 | 18.6 | 16.7 |
Current ratio | 2.1 | 20.3 | 19.4 | 18.6 | 16.7 |
Cash and cash equivalents | 3.86 | 2.24 | 5.96 | 5.87 | 10.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | C | C | C |
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