WITZEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27648738
Østerøvej 25, 5800 Nyborg

Company information

Official name
WITZEL HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About WITZEL HOLDING ApS

WITZEL HOLDING ApS (CVR number: 27648738) is a company from NYBORG. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 1558.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WITZEL HOLDING ApS's liquidity measured by quick ratio was 134 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
2020
2021
2022
2023
2024
Volume
Net sales249.43
Gross profit236.48-18.30-9.12-43.26-18.23
EBIT236.48-18.30-9.12-43.26-18.23
Net earnings1 057.28909.82-2 188.741 644.301 558.15
Shareholders equity total13 954.9014 464.7211 875.9813 120.2814 278.42
Balance sheet total (assets)14 413.5814 537.9311 972.2913 125.2814 377.33
Net debt-13 545.56-14 127.82-11 211.39-11 879.38-13 119.36
Profitability
EBIT-%94.8 %
ROA9.8 %8.7 %2.2 %12.2 %12.7 %
ROE7.7 %6.4 %-16.6 %13.2 %11.4 %
ROI9.8 %8.8 %2.2 %12.2 %12.7 %
Economic value added (EVA)- 483.72- 732.05- 736.20- 645.08- 675.04
Solvency
Equity ratio96.8 %99.5 %99.2 %100.0 %99.3 %
Gearing2.4 %0.0 %0.1 %
Relative net indebtedness %-5378.8 %
Liquidity
Quick ratio30.3194.6122.62 479.6134.0
Current ratio30.3194.6122.62 479.6134.0
Cash and cash equivalents13 875.1614 132.3711 211.3911 879.3813 140.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.7 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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