Wismar Huse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wismar Huse ApS
Wismar Huse ApS (CVR number: 39466996) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Wismar Huse ApS's liquidity measured by quick ratio was 4.9 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 financials2018 | 2019 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.04 | -5.00 |
EBIT | -5.04 | -5.00 |
Net earnings | -3.27 | -5.34 |
Shareholders equity total | 46.73 | 41.40 |
Balance sheet total (assets) | 51.95 | 51.89 |
Net debt | -47.22 | -41.90 |
Profitability | ||
EBIT-% | ||
ROA | -5.4 % | -10.1 % |
ROE | -7.0 % | -12.1 % |
ROI | -5.4 % | -10.2 % |
Economic value added (EVA) | -5.04 | -4.74 |
Solvency | ||
Equity ratio | 90.0 % | 79.8 % |
Gearing | 10.1 % | 24.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 10.0 | 4.9 |
Current ratio | 10.0 | 4.9 |
Cash and cash equivalents | 51.95 | 51.89 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
Variable visualization
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