CLAUS WICHMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32069932
Kronhjortløkken 157, Korup 5210 Odense NV

Company information

Official name
CLAUS WICHMANN HOLDING ApS
Established
2009
Domicile
Korup
Company form
Private limited company
Industry

About CLAUS WICHMANN HOLDING ApS

CLAUS WICHMANN HOLDING ApS (CVR number: 32069932) is a company from ODENSE. The company recorded a gross profit of -7.6 kDKK in 2020. The operating profit was -7.6 kDKK, while net earnings were 2683.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 118.8 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS WICHMANN HOLDING ApS's liquidity measured by quick ratio was 412.6 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
2018
2019
2020
Volume
Net sales
Gross profit-7.52-5.98-6.25-14.38-7.61
EBIT-7.52-5.98-6.25-14.38-7.61
Net earnings140.88182.58216.28191.082 683.06
Shareholders equity total691.33770.51880.99964.073 536.53
Balance sheet total (assets)697.65776.60887.12972.623 545.12
Net debt- 367.79- 383.31- 371.42- 401.42-3 200.27
Profitability
EBIT-%
ROA20.3 %24.8 %26.0 %20.6 %118.8 %
ROE20.4 %25.0 %26.2 %20.7 %119.2 %
ROI20.4 %25.0 %26.2 %20.7 %119.2 %
Economic value added (EVA)-7.52-0.142.44-7.58-3.48
Solvency
Equity ratio99.1 %99.2 %99.3 %99.1 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.676.487.172.4412.6
Current ratio70.676.487.172.4412.6
Cash and cash equivalents367.79383.31371.42401.423 200.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:118.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.