Wichmann Fishing ApS — Credit Rating and Financial Key Figures

CVR number: 38741934
Sprogøvej 44, 7680 Thyborøn

Company information

Official name
Wichmann Fishing ApS
Established
2017
Company form
Private limited company
Industry

About Wichmann Fishing ApS

Wichmann Fishing ApS (CVR number: 38741934) is a company from LEMVIG. The company recorded a gross profit of -93.1 kDKK in 2024. The operating profit was -126.4 kDKK, while net earnings were 412.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wichmann Fishing ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3 527.24- 256.58- 272.94- 293.25-93.05
EBIT-3 536.74- 256.58- 272.94- 293.25- 126.36
Net earnings2 398.523 795.1414 713.619 158.78412.19
Shareholders equity total2 075.085 770.2320 369.4329 380.9729 640.66
Balance sheet total (assets)14 470.3823 235.2429 808.2636 134.9550 657.87
Net debt8 696.5712 138.473 621.74-3 443.154 078.61
Profitability
EBIT-%
ROA21.5 %83.6 %56.2 %29.0 %3.4 %
ROE41.4 %96.7 %112.6 %36.8 %1.4 %
ROI27.7 %23.9 %56.8 %30.7 %3.7 %
Economic value added (EVA)-3 816.78- 799.24-1 399.98-1 716.90-1 732.42
Solvency
Equity ratio14.3 %24.8 %68.3 %81.3 %58.5 %
Gearing423.6 %302.1 %44.8 %11.3 %62.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.41.43.01.7
Current ratio0.10.41.43.01.7
Cash and cash equivalents92.815 296.105 513.586 752.7314 349.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.42%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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