Willaume-Jantzen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39484536
Turøvej 34, Vollerslev 4100 Ringsted

Company information

Official name
Willaume-Jantzen Holding ApS
Established
2018
Domicile
Vollerslev
Company form
Private limited company
Industry

About Willaume-Jantzen Holding ApS

Willaume-Jantzen Holding ApS (CVR number: 39484536) is a company from KØGE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Willaume-Jantzen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings
Shareholders equity total255.9092.00103.22103.22
Balance sheet total (assets)347.9092.00103.22103.22
Net debt92.00
Profitability
EBIT-%
ROA
ROE
ROI
Economic value added (EVA)8.81-4.62-5.19-5.19
Solvency
Equity ratio73.6 %100.0 %100.0 %100.0 %
Gearing36.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.