K. Wichmann ApS — Credit Rating and Financial Key Figures

CVR number: 27923798
Granvænget 18, 5700 Svendborg

Credit rating

Company information

Official name
K. Wichmann ApS
Established
2004
Company form
Private limited company
Industry

About K. Wichmann ApS

K. Wichmann ApS (CVR number: 27923798) is a company from SVENDBORG. The company recorded a gross profit of -7.2 kDKK in 2017. The operating profit was -134.5 kDKK, while net earnings were 125.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K. Wichmann ApS's liquidity measured by quick ratio was 1.8 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
2017
Volume
Net sales
Gross profit4 294.58-7.18
EBIT8 518.22- 134.46
Net earnings6 642.11125.71
Shareholders equity total7 981.951 107.66
Balance sheet total (assets)11 265.972 536.88
Net debt2 130.081 405.61
Profitability
EBIT-%
ROA75.6 %1.3 %
ROE83.2 %2.8 %
ROI82.4 %1.4 %
Economic value added (EVA)6 642.39- 591.67
Solvency
Equity ratio70.9 %43.7 %
Gearing26.7 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.8
Current ratio3.31.8
Cash and cash equivalents1.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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