WILHJELM FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 56775013
Saturnvej 1, Brejning 7080 Børkop
wilhjelm@hotmail.dk
tel: 66113239
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Company information

Official name
WILHJELM FINANS A/S
Established
1978
Domicile
Brejning
Company form
Limited company
Industry

About WILHJELM FINANS A/S

WILHJELM FINANS A/S (CVR number: 56775013) is a company from VEJLE. The company recorded a gross profit of -35.5 kDKK in 2024. The operating profit was -35.5 kDKK, while net earnings were 112.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. WILHJELM FINANS A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.29- 218.52- 388.95-35.17-35.52
EBIT- 112.85- 218.52- 388.95-35.17-35.52
Net earnings-85.52- 498.91- 452.24150.28112.83
Shareholders equity total1 103.12604.21151.97302.24415.07
Balance sheet total (assets)1 191.62741.521 240.761 580.421 704.92
Net debt-1 049.56- 548.65-1 153.90-1 495.07-1 615.27
Profitability
EBIT-%
ROA-4.4 %-23.4 %-36.6 %19.5 %13.6 %
ROE-7.5 %-58.4 %-119.6 %66.2 %31.5 %
ROI-4.7 %-25.4 %-88.0 %119.0 %60.6 %
Economic value added (EVA)- 231.78- 274.47- 422.65-42.93-51.03
Solvency
Equity ratio92.6 %81.5 %12.2 %19.1 %24.3 %
Gearing0.9 %11.0 %1.6 %2.2 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.54.91.11.21.3
Current ratio12.54.91.11.21.3
Cash and cash equivalents1 059.95615.031 156.401 501.571 630.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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