WRIST SHIP SUPPLY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About WRIST SHIP SUPPLY HOLDING A/S
WRIST SHIP SUPPLY HOLDING A/S (CVR number: 34600082) is a company from AALBORG. The company recorded a gross profit of -295 kDKK in 2020. The operating profit was -295 kDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WRIST SHIP SUPPLY HOLDING A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 175.00 | - 335.00 | - 614.00 | -2 121.00 | - 295.00 |
EBIT | - 175.00 | - 335.00 | - 614.00 | -2 121.00 | - 295.00 |
Net earnings | 55 672.00 | 78 794.00 | 61 910.00 | 28 027.00 | 10 982.00 |
Shareholders equity total | 970 741.00 | 1 131 096.00 | 1 235 213.00 | 1 279 626.00 | 1 237 507.00 |
Balance sheet total (assets) | 1 121 884.00 | 1 301 979.00 | 1 430 601.00 | 1 480 447.00 | 1 443 225.00 |
Net debt | 136.00 | - 149 216.00 | 50 536.00 | 29 601.00 | 36 167.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.5 % | 7.1 % | 5.1 % | 2.6 % | 1.2 % |
ROE | 5.7 % | 7.5 % | 5.2 % | 2.2 % | 0.9 % |
ROI | 5.5 % | 7.1 % | 5.1 % | 2.6 % | 1.2 % |
Economic value added (EVA) | - 110.88 | -49 059.07 | -57 359.74 | -65 629.46 | -66 013.26 |
Solvency | |||||
Equity ratio | 86.5 % | 86.9 % | 86.3 % | 86.4 % | 85.7 % |
Gearing | 0.0 % | 0.1 % | 2.1 % | 2.3 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.5 | 130.9 | 1.0 | 0.9 | 0.7 |
Current ratio | 26.5 | 130.9 | 1.0 | 0.9 | 0.7 |
Cash and cash equivalents | 205.00 | 149 872.00 | -24 845.00 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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