Willemoes-Wissing Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40740554
Parkvej 14, 2791 Dragør
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Company information

Official name
Willemoes-Wissing Holding ApS
Established
2019
Company form
Private limited company
Industry

About Willemoes-Wissing Holding ApS

Willemoes-Wissing Holding ApS (CVR number: 40740554) is a company from DRAGØR. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 402.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.9 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Willemoes-Wissing Holding ApS's liquidity measured by quick ratio was 38.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.70-4.53-4.65-5.45
EBIT-3.70-4.53-4.65-5.45
Net earnings408.2835.65393.36402.07
Shareholders equity total448.28483.93877.291 164.96
Balance sheet total (assets)452.01492.43890.251 177.92
Net debt0.224.779.43-36.72
Profitability
EBIT-%
ROA90.3 %7.6 %56.9 %38.9 %
ROE91.1 %7.6 %57.8 %39.4 %
ROI91.0 %7.6 %57.2 %39.0 %
Economic value added (EVA)-3.70-26.96-25.39-14.33
Solvency
Equity ratio99.2 %98.3 %98.5 %98.9 %
Gearing0.0 %1.0 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio120.853.034.738.4
Current ratio120.853.034.738.4
Cash and cash equivalents0.230.0346.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:38.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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