Wichmann Fishing ApS

CVR number: 38741934
Sprogøvej 44, 7680 Thyborøn

Credit rating

Company information

Official name
Wichmann Fishing ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon03Fishing and aquaculture

About the company

Wichmann Fishing ApS (CVR number: 38741934) is a company from LEMVIG. The company recorded a gross profit of -293.3 kDKK in 2023. The operating profit was -293.3 kDKK, while net earnings were 9158.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wichmann Fishing ApS's liquidity measured by quick ratio was 3 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
20192020202120222023
Volume
Net sales
Gross profit- 297.89-3 527.24- 256.58- 272.94- 293.25
EBIT- 313.49-3 536.74- 256.58- 272.94- 293.25
Net earnings- 590.202 398.523 795.1414 713.619 158.78
Shareholders equity total- 323.442 075.085 770.2320 369.4329 380.97
Balance sheet total (assets)9 503.6714 470.3823 235.2429 808.2636 134.95
Net debt7 688.928 696.5712 138.473 621.74-3 443.15
Profitability
EBIT-%
ROA-6.1 %21.5 %83.6 %56.2 %29.0 %
ROE-12.0 %41.4 %96.7 %112.6 %36.8 %
ROI-6.9 %27.7 %23.9 %56.8 %30.7 %
Economic value added (EVA)- 195.97-3 351.34- 302.66- 207.51- 930.54
Solvency
Equity ratio-3.3 %14.3 %24.8 %68.3 %81.3 %
Gearing-2465.5 %423.6 %302.1 %44.8 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.41.43.0
Current ratio0.30.10.41.43.0
Cash and cash equivalents285.4092.815 296.105 513.586 752.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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