Writers Guild ApS — Credit Rating and Financial Key Figures

CVR number: 37162841
Rugvænget 44, 8700 Horsens
contact@cassette.dk
tel: 91560834
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Company information

Official name
Writers Guild ApS
Established
2015
Company form
Private limited company
Industry

About Writers Guild ApS

Writers Guild ApS (CVR number: 37162841) is a company from HORSENS. The company recorded a gross profit of -5.4 kDKK in 2016. The operating profit was -5.4 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Writers Guild ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales
Gross profit-5.42
EBIT-5.42
Net earnings-5.46
Shareholders equity total44.54
Balance sheet total (assets)122.61
Net debt-92.19
Profitability
EBIT-%
ROA-4.4 %
ROE-12.3 %
ROI-12.2 %
Economic value added (EVA)-5.42
Solvency
Equity ratio36.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents92.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-4.42%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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