WILKENS HOLDING ApS — Credit Rating and Financial Key Figures

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

About WILKENS HOLDING ApS

WILKENS HOLDING ApS (CVR number: 28280661) is a company from SVENDBORG. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 106.1 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-14.25-6.17-4.38-9.49-14.39
EBIT-14.25-6.17-4.38-9.49-14.39
Net earnings21.46289.65246.28527.75216.66
Shareholders equity total2 136.802 026.452 158.332 568.282 662.95
Balance sheet total (assets)2 150.632 492.722 410.482 616.272 683.46
Net debt-1 707.02-1 093.92-1 062.98-1 459.87-2 080.27
Profitability
EBIT-%
ROA8.0 %21.5 %17.9 %22.6 %9.9 %
ROE0.9 %13.9 %11.8 %22.3 %8.3 %
ROI1.2 %12.9 %18.0 %22.6 %10.0 %
Economic value added (EVA)-46.90-11.43-20.75-1.45-15.56
Solvency
Equity ratio99.4 %81.3 %89.5 %98.2 %99.2 %
Gearing22.2 %11.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio131.84.25.934.9106.1
Current ratio131.84.25.934.9106.1
Cash and cash equivalents1 707.021 542.931 313.141 504.862 080.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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