Wramberg Group ApS — Credit Rating and Financial Key Figures

CVR number: 38607936
Julsøvej 157, Sejs-Svejbæk 8600 Silkeborg
wramberg@live.dk
tel: 40311166

Company information

Official name
Wramberg Group ApS
Personnel
1 person
Established
2017
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About Wramberg Group ApS

Wramberg Group ApS (CVR number: 38607936) is a company from SILKEBORG. The company reported a net sales of 9 mDKK in 2021, demonstrating a growth of 73 % compared to the previous year. The operating profit percentage was at 2.3 % (EBIT: 0.2 mDKK), while net earnings were 45.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 6.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wramberg Group ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales641.55983.205 182.848 967.20
Gross profit-77.82- 231.60- 341.72441.62305.56
EBIT-77.82- 434.49- 341.72392.90204.32
Net earnings-77.82- 434.49- 341.72- 156.8845.07
Shareholders equity total0.0066.61- 310.28- 156.8745.07
Balance sheet total (assets)38.00242.0065.12637.77691.94
Net debt-31.44-48.25-62.39
Profitability
EBIT-%-67.7 %-34.8 %7.6 %2.3 %
ROA-204.8 %-310.3 %-110.7 %67.2 %27.5 %
ROE-7782000.0 %-1304.6 %-518.9 %-44.6 %13.2 %
ROI-1304.7 %-1026.1 %906.7 %
Economic value added (EVA)-77.82- 434.49- 345.07410.08214.63
Solvency
Equity ratio0.0 %27.5 %-82.7 %-19.7 %6.5 %
Gearing
Relative net indebtedness %27.3 %35.0 %14.4 %6.5 %
Liquidity
Quick ratio0.70.10.81.1
Current ratio0.40.90.20.81.1
Cash and cash equivalents31.4448.2562.39
Capital use efficiency
Trade debtors turnover (days)4.038.725.6
Net working capital %-2.2 %-32.0 %-3.4 %0.5 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.51%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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