Willerup Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Willerup Holding ApS
Willerup Holding ApS (CVR number: 38555782) is a company from FREDERIKSSUND. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -79.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. Willerup Holding ApS's liquidity measured by quick ratio was 1.6 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.50 | -7.50 | -7.69 | -7.50 |
EBIT | -7.50 | -7.50 | -7.50 | -7.69 | -7.50 |
Net earnings | 78.81 | 121.60 | 112.15 | 120.86 | -79.35 |
Shareholders equity total | 332.87 | 341.47 | 339.22 | 342.27 | 140.93 |
Balance sheet total (assets) | 454.90 | 563.71 | 625.13 | 613.56 | 384.48 |
Net debt | 48.96 | 181.28 | 225.73 | 207.69 | 205.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.3 % | 24.1 % | 19.5 % | 20.2 % | -14.4 % |
ROE | 22.6 % | 36.1 % | 33.0 % | 35.5 % | -32.8 % |
ROI | 17.4 % | 24.8 % | 20.3 % | 21.3 % | -14.9 % |
Economic value added (EVA) | -21.44 | -18.72 | -19.22 | -18.61 | -17.77 |
Solvency | |||||
Equity ratio | 73.2 % | 60.6 % | 54.3 % | 55.8 % | 36.7 % |
Gearing | 14.7 % | 53.1 % | 66.5 % | 68.6 % | 171.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.9 | 2.5 | 2.2 | 2.0 | 1.6 |
Current ratio | 6.9 | 2.5 | 2.2 | 2.0 | 1.6 |
Cash and cash equivalents | 27.08 | 36.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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