Wismo North East A/S — Credit Rating and Financial Key Figures

CVR number: 43791486
Hovedvejen 1, 2600 Glostrup

Company information

Official name
Wismo North East A/S
Established
2023
Company form
Limited company
Industry

About Wismo North East A/S

Wismo North East A/S (CVR number: 43791486) is a company from GLOSTRUP. The company recorded a gross profit of 12.3 mDKK in 2024. The operating profit was 997.9 kDKK, while net earnings were -2103.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.4 %, 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. Wismo North East A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit4 663.4112 261.74
EBIT- 666.86997.89
Net earnings-1 055.14-2 103.35
Shareholders equity total8 944.866 887.37
Balance sheet total (assets)146 103.4182 034.27
Net debt127 324.0072 229.87
Profitability
EBIT-%
ROA-0.3 %1.1 %
ROE-11.8 %-26.6 %
ROI-0.4 %1.2 %
Economic value added (EVA)- 523.42-6 079.18
Solvency
Equity ratio6.2 %8.4 %
Gearing1423.4 %1048.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio1.11.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.43%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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