Willemoes-Wissing Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 408.28 | 35.65 | 393.36 | 402.07 |
Shareholders equity total | 448.28 | 483.93 | 877.29 | 1 164.96 |
Balance sheet total (assets) | 452.01 | 492.43 | 890.25 | 1 177.92 |
Net debt | 0.22 | 4.77 | 9.43 | -36.72 |
Profitability | ||||
EBIT-% | ||||
ROA | 90.3 % | 7.6 % | 56.9 % | 38.9 % |
ROE | 91.1 % | 7.6 % | 57.8 % | 39.4 % |
ROI | 91.0 % | 7.6 % | 57.2 % | 39.0 % |
Economic value added (EVA) | -3.70 | -26.96 | -25.39 | -14.33 |
Solvency | ||||
Equity ratio | 99.2 % | 98.3 % | 98.5 % | 98.9 % |
Gearing | 0.0 % | 1.0 % | 1.1 % | 0.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 120.8 | 53.0 | 34.7 | 38.4 |
Current ratio | 120.8 | 53.0 | 34.7 | 38.4 |
Cash and cash equivalents | 0.23 | 0.03 | 46.18 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | A |
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