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WILDMAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27294766
Højbovej 17 A, 7620 Lemvig
Free credit report Annual report

Credit rating

Company information

Official name
WILDMAN HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About WILDMAN HOLDING ApS

WILDMAN HOLDING ApS (CVR number: 27294766) is a company from LEMVIG. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILDMAN HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2024
Volume
Net sales
Gross profit-4.50-5.07-5.00-9.38-9.97
EBIT-4.50-5.07-5.00-9.38-9.97
Net earnings1 724.131 102.681 483.1765.1694.86
Shareholders equity total5 806.786 852.965 927.005 933.265 967.11
Balance sheet total (assets)5 816.836 862.825 947.535 968.436 038.43
Net debt-1 232.90-1 383.83-2 738.32-1 179.69- 403.70
Profitability
EBIT-%
ROA34.8 %17.6 %23.3 %1.5 %2.0 %
ROE34.7 %17.4 %23.2 %1.1 %1.6 %
ROI34.8 %17.6 %23.4 %1.5 %2.0 %
Economic value added (EVA)- 212.43- 296.87- 348.81- 305.14- 305.93
Solvency
Equity ratio99.8 %99.9 %99.7 %99.4 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.7140.4184.370.49.1
Current ratio123.7140.4184.370.49.1
Cash and cash equivalents1 232.901 383.832 738.321 179.69403.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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