HOLDINGSELSKABET WICHMANN ApS

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 icon64Financial service activities, except insurance and pension funding

About the company

HOLDINGSELSKABET WICHMANN ApS (CVR number: 32280846) is a company from HERLEV. The company recorded a gross profit of -505.6 kDKK in 2023. The operating profit was -532.8 kDKK, while net earnings were 3471.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 139.3 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
20192020202120222023
Volume
Net sales
Gross profit- 109.46- 129.59- 333.72- 396.68- 505.56
EBIT- 186.16- 353.49- 659.17- 309.21- 532.76
Net earnings-4 559.282 144.264 985.01154.043 471.30
Shareholders equity total18 485.5319 629.7924 614.8022 648.8424 336.14
Balance sheet total (assets)32 078.4532 025.6233 750.9132 092.8524 613.43
Net debt-6 444.37-8 341.03-19 023.10-16 008.88-14 915.20
Profitability
EBIT-%
ROA-10.0 %9.5 %22.7 %6.9 %18.1 %
ROE-21.6 %11.3 %22.5 %0.7 %14.8 %
ROI-10.2 %9.6 %23.5 %7.2 %18.4 %
Economic value added (EVA)97.54- 390.15- 643.54213.1219.39
Solvency
Equity ratio57.6 %61.3 %72.9 %70.6 %98.9 %
Gearing70.3 %60.0 %30.6 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.212.13.22.7139.3
Current ratio9.212.13.22.7139.3
Cash and cash equivalents19 443.2320 121.6226 556.9824 679.8614 915.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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