WIEDEKAMM KONTORCENTER ApS
Credit rating
Company information
About WIEDEKAMM KONTORCENTER ApS
WIEDEKAMM KONTORCENTER ApS (CVR number: 75766912) is a company from GREVE. The company recorded a gross profit of 210.2 kDKK in 2018. The operating profit was -286.1 kDKK, while net earnings were -360 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.4 %, which can be considered poor and Return on Equity (ROE) was -155.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WIEDEKAMM KONTORCENTER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 310.78 | 474.23 | 210.17 |
EBIT | - 173.51 | -4.08 | - 286.05 |
Net earnings | - 132.06 | -0.66 | - 359.96 |
Shareholders equity total | 245.87 | 245.21 | - 114.75 |
Balance sheet total (assets) | 747.65 | 736.29 | 218.92 |
Net debt | - 141.55 | - 233.04 | -69.17 |
Profitability | |||
EBIT-% | |||
ROA | -22.5 % | 0.0 % | -53.4 % |
ROE | -53.7 % | -0.3 % | -155.1 % |
ROI | -61.0 % | 0.0 % | -134.4 % |
Economic value added (EVA) | - 135.34 | -9.32 | - 360.91 |
Solvency | |||
Equity ratio | 34.3 % | 34.7 % | -34.4 % |
Gearing | -130.5 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 1.1 | 0.7 |
Current ratio | 1.0 | 1.3 | 0.7 |
Cash and cash equivalents | 141.55 | 233.04 | 218.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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