WILHJELM FINANS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 452.24 | 150.28 | 112.83 |
Shareholders equity total | 1 103.12 | 604.21 | 151.97 | 302.24 | 415.07 |
Balance sheet total (assets) | 1 191.62 | 741.52 | 1 240.76 | 1 580.42 | 1 704.92 |
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 ratio | 92.6 % | 81.5 % | 12.2 % | 19.1 % | 24.3 % |
Gearing | 0.9 % | 11.0 % | 1.6 % | 2.2 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.5 | 4.9 | 1.1 | 1.2 | 1.3 |
Current ratio | 12.5 | 4.9 | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 1 059.95 | 615.03 | 1 156.40 | 1 501.57 | 1 630.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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