WHYSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WHYSE ApS
WHYSE ApS (CVR number: 27688136) is a company from ALLERØD. The company reported a net sales of 0.1 mDKK in 2019, demonstrating a decline of -53.2 % compared to the previous year. The operating profit percentage was poor at -41.9 % (EBIT: -0 mDKK), while net earnings were -23 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.5 %, which can be considered poor and Return on Equity (ROE) was -85.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. WHYSE ApS's liquidity measured by quick ratio was 4.2 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 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 117.41 | 54.92 | ||
Gross profit | 237.44 | 120.23 | 62.04 | -21.37 |
EBIT | 54.04 | -49.76 | 57.55 | -23.00 |
Net earnings | 50.50 | -54.41 | 60.79 | -23.00 |
Shareholders equity total | 32.20 | -22.37 | 38.41 | 15.41 |
Balance sheet total (assets) | 88.08 | 5.12 | 53.61 | 23.63 |
Net debt | -74.68 | -0.34 | -32.88 | 2.54 |
Profitability | ||||
EBIT-% | 49.0 % | -41.9 % | ||
ROA | 61.4 % | -86.1 % | 141.9 % | -59.5 % |
ROE | 156.8 % | -291.6 % | 279.3 % | -85.5 % |
ROI | 167.8 % | -309.0 % | 299.6 % | -81.6 % |
Economic value added (EVA) | 54.04 | -47.62 | 61.94 | -23.27 |
Solvency | ||||
Equity ratio | 36.6 % | -81.4 % | 71.7 % | 65.2 % |
Gearing | 16.5 % | |||
Relative net indebtedness % | -15.1 % | 15.0 % | ||
Liquidity | ||||
Quick ratio | 1.6 | 0.2 | 3.5 | 4.2 |
Current ratio | 1.6 | 0.2 | 3.5 | 4.2 |
Cash and cash equivalents | 74.68 | 0.34 | 32.88 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | 64.5 | 157.1 | ||
Net working capital % | 32.7 % | 32.7 % | ||
Credit risk | ||||
Credit rating | BB | B | BB | BB |
Variable visualization
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