WSBR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WSBR HOLDING ApS
WSBR HOLDING ApS (CVR number: 33063024) is a company from AABENRAA. The company recorded a gross profit of -48 kDKK in 2016. The operating profit was -48 kDKK, while net earnings were -131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WSBR HOLDING ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -48.04 |
EBIT | -48.04 |
Net earnings | - 131.50 |
Shareholders equity total | 839.66 |
Balance sheet total (assets) | 1 146.88 |
Net debt | - 872.78 |
Profitability | |
EBIT-% | |
ROA | 1.7 % |
ROE | -15.7 % |
ROI | 1.8 % |
Economic value added (EVA) | -48.04 |
Solvency | |
Equity ratio | 73.2 % |
Gearing | 31.5 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 3.7 |
Current ratio | 3.7 |
Cash and cash equivalents | 1 137.57 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
Variable visualization
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