WS ASSET MANAGEMENT A/S

CVR number: 34801401
Nørgaardsvej 1, 2800 Kongens Lyngby

Credit rating

Company information

Official name
WS ASSET MANAGEMENT A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
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 total208.00193.29184.43175.80156.85
Balance sheet total (assets)389.34203.29194.42185.80166.85
Net debt168.98-2.24-5.96-5.87-10.55
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 ratio53.4 %95.1 %94.9 %94.6 %94.0 %
Gearing83.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.120.319.418.616.7
Current ratio2.120.319.418.616.7
Cash and cash equivalents3.862.245.965.8710.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCCC

Variable visualization

ROA:-5.67%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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