Writers Guild ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -5.42 |
EBIT | -5.42 |
Net earnings | -5.46 |
Shareholders equity total | 44.54 |
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 ratio | 36.3 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 92.19 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | B |
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