WIJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31936098
Vesterled 44, 9681 Ranum
hg@gammelholm.net
tel: 53641589

Company information

Official name
WIJO HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About WIJO HOLDING ApS

WIJO HOLDING ApS (CVR number: 31936098) is a company from VESTHIMMERLANDS. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a growth of 61 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 0.6 mDKK), while net earnings were 1045.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIJO HOLDING ApS's liquidity measured by quick ratio was 23 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales444.21147.60394.16400.52644.69
Gross profit420.75122.13349.96374.60601.01
EBIT420.75122.13349.96374.60601.01
Net earnings426.6033.82264.14609.331 045.14
Shareholders equity total15 372.6015 043.4215 093.1616 551.5417 596.68
Balance sheet total (assets)15 484.2915 304.4515 520.8216 909.0118 170.20
Net debt-1 206.03192.13407.07239.99297.21
Profitability
EBIT-%94.7 %82.7 %88.8 %93.5 %93.2 %
ROA2.8 %1.5 %3.0 %4.5 %7.0 %
ROE2.6 %0.2 %1.8 %3.9 %6.1 %
ROI2.8 %1.5 %3.0 %4.5 %7.0 %
Economic value added (EVA)- 294.65- 462.20- 297.75- 276.55-34.66
Solvency
Equity ratio99.3 %98.3 %97.2 %97.9 %96.8 %
Gearing0.5 %1.6 %2.7 %1.6 %1.8 %
Relative net indebtedness %-265.1 %146.5 %106.6 %84.6 %85.6 %
Liquidity
Quick ratio87.934.821.326.623.0
Current ratio87.934.821.326.623.0
Cash and cash equivalents1 289.4744.757.4218.5021.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2185.1 %5981.2 %2199.7 %2284.7 %1467.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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