WRAAE SKO A/S

CVR number: 53800718
Algade 20, 4000 Roskilde
fth1@live.dk
tel: 22445115

Credit rating

Company information

Official name
WRAAE SKO A/S
Personnel
3 persons
Established
1969
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

WRAAE SKO A/S (CVR number: 53800718) is a company from ROSKILDE. The company recorded a gross profit of 627 kDKK in 2018. The operating profit was -237.1 kDKK, while net earnings were -154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. WRAAE SKO A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit10.96262.64627.01
EBIT- 734.12- 182.85- 237.07
Net earnings- 753.35860.69- 154.35
Shareholders equity total3 299.574 160.262 269.78
Balance sheet total (assets)5 060.875 667.023 701.04
Net debt-2 912.23-1 095.56-0.44
Profitability
EBIT-%
ROA-7.7 %19.0 %-2.5 %
ROE-22.8 %23.1 %-4.8 %
ROI-11.9 %27.3 %-3.6 %
Economic value added (EVA)- 734.12- 198.54- 387.30
Solvency
Equity ratio65.2 %73.4 %61.3 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.90.5
Current ratio2.62.91.7
Cash and cash equivalents2 912.231 095.5614.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.50%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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