Mrs Wordsmith ApS — Credit Rating and Financial Key Figures

CVR number: 40892419
Kompagnistræde 21, 1208 København K

Credit rating

Company information

Official name
Mrs Wordsmith ApS
Personnel
22 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Mrs Wordsmith ApS

Mrs Wordsmith ApS (CVR number: 40892419) is a company from KØBENHAVN. The company recorded a gross profit of 11.4 mDKK in 2023. The operating profit was -964.6 kDKK, while net earnings were -964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.4 %, which can be considered poor and Return on Equity (ROE) was -96.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Mrs Wordsmith ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit295.324 016.075 963.098 810.9911 357.67
EBIT-18.79- 556.29- 985.89- 376.23- 964.63
Net earnings-14.65- 437.59- 983.87- 508.46- 964.30
Shareholders equity total25.68- 411.91-1 395.78-1 904.26-2 868.56
Balance sheet total (assets)116.46563.43474.93553.651 450.03
Net debt-40.34-40.34833.801 831.871 991.84
Profitability
EBIT-%
ROA-16.1 %-101.9 %-69.1 %-17.3 %-28.4 %
ROE-57.1 %-148.6 %-189.5 %-98.9 %-96.3 %
ROI-73.1 %-4331.8 %-215.4 %-25.6 %-38.8 %
Economic value added (EVA)-14.65- 433.17- 963.17- 428.09- 859.60
Solvency
Equity ratio22.1 %-42.2 %-74.6 %-77.5 %-66.4 %
Gearing-65.4 %-106.0 %-102.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.30.20.3
Current ratio1.30.60.30.20.3
Cash and cash equivalents40.3440.3479.44185.85954.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-28.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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