WISBY ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 35889442
Nørrestrandsgade 5 F, 8700 Horsens

Company information

Official name
WISBY ISOLERING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit48.03-7.68
EBIT24.33-26.05
Net earnings-0.41-21.73
Shareholders equity total23.391.65
Balance sheet total (assets)47.242.56
Net debt-2.830.03
Profitability
EBIT-%
ROA51.5 %-11.0 %
ROE-1.7 %-173.6 %
ROI104.0 %-21.8 %
Economic value added (EVA)24.33-32.96
Solvency
Equity ratio49.5 %64.6 %
Gearing1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.8
Current ratio1.42.8
Cash and cash equivalents2.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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