HOLDINGSELSKABET WICHMANN ApS — Credit Rating and Financial Key Figures

CVR number: 32280846
Marielundvej 46 A, 2730 Herlev
tel: 23633250

Credit rating

Company information

Official name
HOLDINGSELSKABET WICHMANN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon642120

About HOLDINGSELSKABET WICHMANN ApS

HOLDINGSELSKABET WICHMANN ApS (CVR number: 32280846) is a company from HERLEV. The company recorded a gross profit of -896.5 kDKK in 2024. The operating profit was -908.5 kDKK, while net earnings were 4172.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET WICHMANN ApS's liquidity measured by quick ratio was 18.3 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 sales
Gross profit- 129.59- 333.72- 396.68- 505.56- 896.49
EBIT- 353.49- 659.17- 309.21- 532.76- 908.49
Net earnings2 144.264 985.01154.043 471.304 172.64
Shareholders equity total19 629.7924 614.8022 648.8424 336.1428 508.79
Balance sheet total (assets)32 025.6233 750.9132 092.8524 613.4334 282.48
Net debt-8 341.03-19 023.10-16 008.88-14 915.20-13 290.84
Profitability
EBIT-%
ROA9.5 %22.7 %6.9 %18.1 %17.0 %
ROE11.3 %22.5 %0.7 %14.8 %15.8 %
ROI9.6 %23.5 %7.2 %18.4 %17.3 %
Economic value added (EVA)- 390.15- 643.54213.1219.39- 977.64
Solvency
Equity ratio61.3 %72.9 %70.6 %98.9 %83.2 %
Gearing60.0 %30.6 %38.3 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.13.22.7139.318.3
Current ratio12.13.22.7139.318.3
Cash and cash equivalents20 121.6226 556.9824 679.8614 915.2018 250.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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