K. Wichmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 4 294.58 | -7.18 |
EBIT | 8 518.22 | - 134.46 |
Net earnings | 6 642.11 | 125.71 |
Shareholders equity total | 7 981.95 | 1 107.66 |
Balance sheet total (assets) | 11 265.97 | 2 536.88 |
Net debt | 2 130.08 | 1 405.61 |
Profitability | ||
EBIT-% | ||
ROA | 75.6 % | 1.3 % |
ROE | 83.2 % | 2.8 % |
ROI | 82.4 % | 1.4 % |
Economic value added (EVA) | 6 642.39 | - 591.67 |
Solvency | ||
Equity ratio | 70.9 % | 43.7 % |
Gearing | 26.7 % | 126.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.3 | 1.8 |
Current ratio | 3.3 | 1.8 |
Cash and cash equivalents | 1.59 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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