WILKENS HOLDING ApS

CVR number: 28280661
Niels Hansens Vej 29, 5700 Svendborg
tel: 86115581

Credit rating

Company information

Official name
WILKENS HOLDING ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About WILKENS HOLDING ApS

WILKENS HOLDING ApS (CVR number: 28280661) is a company from SVENDBORG. The company recorded a gross profit of -9.5 kDKK in 2023. The operating profit was -9.5 kDKK, while net earnings were 527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILKENS HOLDING ApS's liquidity measured by quick ratio was 34.9 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-19.10-14.25-6.17-4.38-9.49
EBIT-19.10-14.25-6.17-4.38-9.49
Net earnings635.1721.46289.65246.28527.75
Shareholders equity total2 420.342 136.802 026.452 158.332 568.28
Balance sheet total (assets)2 567.182 150.632 492.722 410.482 616.27
Net debt-1 510.57-1 707.02-1 093.92-1 062.98-1 459.87
Profitability
EBIT-%
ROA28.1 %8.0 %21.5 %17.9 %22.6 %
ROE29.5 %0.9 %13.9 %11.8 %22.3 %
ROI28.2 %1.2 %12.9 %18.0 %22.6 %
Economic value added (EVA)-43.41-46.90-11.43-20.75-1.45
Solvency
Equity ratio94.3 %99.4 %81.3 %89.5 %98.2 %
Gearing22.2 %11.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.0131.84.25.934.9
Current ratio15.0131.84.25.934.9
Cash and cash equivalents1 510.571 707.021 542.931 313.141 504.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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