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WILLEMOES HOLDING ApS

CVR number: 25583345
Blankavej 25, 2500 Valby

Credit rating

Company information

Official name
WILLEMOES HOLDING ApS
Personnel
2 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About the company

WILLEMOES HOLDING ApS (CVR number: 25583345) is a company from KØBENHAVN. The company recorded a gross profit of 5.2 kDKK in 2023. The operating profit was 5.2 kDKK, while net earnings were 521.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 165.5 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLEMOES 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
20192020202120222023
Volume
Net sales
Gross profit-13.8022.96-2.75-1.005.23
EBIT- 317.40- 159.87- 102.75- 101.005.23
Net earnings- 347.26- 182.40165.95- 105.21521.50
Shareholders equity total3 144.012 961.613 127.563 022.363 543.86
Balance sheet total (assets)4 399.623 022.573 181.043 069.593 543.86
Net debt-1 026.05- 810.56-67.85- 230.56-3 038.84
Profitability
EBIT-%
ROA-6.5 %-3.7 %20.9 %-3.4 %165.5 %
ROE-10.5 %-6.0 %5.5 %-3.4 %15.9 %
ROI-6.6 %-3.8 %21.2 %-3.2 %15.9 %
Economic value added (EVA)- 287.33- 131.90- 103.98- 218.73-99.22
Solvency
Equity ratio71.5 %98.0 %98.3 %98.5 %100.0 %
Gearing38.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.325.646.149.9
Current ratio2.325.646.149.9
Cash and cash equivalents2 221.67827.2067.85230.563 038.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:165.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:30.432Z

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