Lysemose Wichmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Lysemose Wichmann Holding ApS
Lysemose Wichmann Holding ApS (CVR number: 43450581) is a company from ODENSE. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Lysemose Wichmann Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -4.42 | -4.98 |
EBIT | -4.42 | -4.98 |
Net earnings | -9.62 | -10.23 |
Shareholders equity total | 30.38 | 35.15 |
Balance sheet total (assets) | 30.38 | 59.94 |
Net debt | -10.38 | -20.15 |
Profitability | ||
EBIT-% | ||
ROA | 1.9 % | -11.0 % |
ROE | -31.7 % | -31.2 % |
ROI | -31.0 % | -11.6 % |
Economic value added (EVA) | -4.42 | -4.98 |
Solvency | ||
Equity ratio | 100.0 % | 58.6 % |
Gearing | 56.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | |
Current ratio | 1.6 | |
Cash and cash equivalents | 10.38 | 39.94 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
Variable visualization
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