Willicon Holding ApS

CVR number: 38561413
Elektravej 37, 9210 Aalborg SØ
andy@willicon.dk
tel: 25800100

Credit rating

Company information

Official name
Willicon Holding ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Willicon Holding ApS

Willicon Holding ApS (CVR number: 38561413) is a company from AALBORG. The company recorded a gross profit of 1127.8 kDKK in 2021. The operating profit was 524.5 kDKK, while net earnings were 365.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 120.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Willicon Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-3.96-5.94268.401 127.84
EBIT-3.96-5.94188.03524.52
Net earnings-16.51-11.86146.98365.25
Shareholders equity total-14.01-25.88-25.88121.10486.35
Balance sheet total (assets)663.691 703.68
Net debt12.5517.4717.4770.92- 260.92
Profitability
EBIT-%
ROA-113.9 %-24.9 %27.3 %44.3 %
ROE-1651300.0 %121.4 %120.3 %
ROI-127.2 %-33.1 %89.9 %150.8 %
Economic value added (EVA)-3.96-5.231.30147.96395.90
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %18.2 %28.5 %
Gearing-89.6 %-67.5 %-67.5 %58.6 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.4
Cash and cash equivalents278.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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