Wichmann Fishing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wichmann Fishing ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | - 590.20 | 2 398.52 | 3 795.14 | 14 713.61 | 9 158.78 |
Shareholders equity total | - 323.44 | 2 075.08 | 5 770.23 | 20 369.43 | 29 380.97 |
Balance sheet total (assets) | 9 503.67 | 14 470.38 | 23 235.24 | 29 808.26 | 36 134.95 |
Net debt | 7 688.92 | 8 696.57 | 12 138.47 | 3 621.74 | -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 ratio | 0.3 | 0.1 | 0.4 | 1.4 | 3.0 |
Current ratio | 0.3 | 0.1 | 0.4 | 1.4 | 3.0 |
Cash and cash equivalents | 285.40 | 92.81 | 5 296.10 | 5 513.58 | 6 752.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | AA |
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