WISBY ISOLERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WISBY ISOLERING ApS
WISBY ISOLERING ApS (CVR number: 35889442) is a company from HORSENS. The company recorded a gross profit of -7.7 kDKK in 2017. The operating profit was -26.1 kDKK, while net earnings were -21.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -173.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. WISBY ISOLERING ApS's liquidity measured by quick ratio was 2.8 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 | 48.03 | -7.68 |
EBIT | 24.33 | -26.05 |
Net earnings | -0.41 | -21.73 |
Shareholders equity total | 23.39 | 1.65 |
Balance sheet total (assets) | 47.24 | 2.56 |
Net debt | -2.83 | 0.03 |
Profitability | ||
EBIT-% | ||
ROA | 51.5 % | -11.0 % |
ROE | -1.7 % | -173.6 % |
ROI | 104.0 % | -21.8 % |
Economic value added (EVA) | 24.33 | -32.96 |
Solvency | ||
Equity ratio | 49.5 % | 64.6 % |
Gearing | 1.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 2.8 |
Current ratio | 1.4 | 2.8 |
Cash and cash equivalents | 2.83 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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