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

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

Credit rating

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 -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were 150.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WILHJELM FINANS A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 136.38- 112.29- 218.52- 388.95-35.17
EBIT- 186.38- 112.85- 218.52- 388.95-35.17
Net earnings177.97-85.52- 498.91- 452.24150.28
Shareholders equity total1 188.641 103.12604.21151.97302.24
Balance sheet total (assets)2 447.621 191.62741.521 240.761 580.42
Net debt- 877.13-1 049.56- 548.65-1 153.90-1 495.07
Profitability
EBIT-%
ROA7.5 %-4.4 %-23.4 %-36.6 %19.5 %
ROE16.2 %-7.5 %-58.4 %-119.6 %66.2 %
ROI8.2 %-4.7 %-25.4 %-88.0 %119.0 %
Economic value added (EVA)- 111.52-53.20- 216.52- 384.6519.05
Solvency
Equity ratio48.6 %92.6 %81.5 %12.2 %19.1 %
Gearing96.9 %0.9 %11.0 %1.6 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.612.54.91.11.2
Current ratio1.612.54.91.11.2
Cash and cash equivalents2 029.511 059.95615.031 156.401 501.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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