WILSOM INV.ApS — Credit Rating and Financial Key Figures

CVR number: 30913086
Hørninggårdsvej 12, 8362 Hørning

Credit rating

Company information

Official name
WILSOM INV.ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon749990

About WILSOM INV.ApS

WILSOM INV.ApS (CVR number: 30913086) is a company from SKANDERBORG. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of 39.5 % compared to the previous year. The operating profit percentage was at 36 % (EBIT: 0.1 mDKK), while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.8 %, 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. WILSOM INV.ApS'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales200.00220.00250.00215.00300.00
Gross profit196.15216.30242.60209.00108.07
EBIT196.15216.30242.60209.00108.07
Net earnings286.32181.06208.72111.7859.19
Shareholders equity total130.62201.68410.40472.18531.36
Balance sheet total (assets)3 322.092 364.672 663.402 716.392 833.78
Net debt-2 977.35-1 744.92-2 006.15-2 078.03-2 299.47
Profitability
EBIT-%98.1 %98.3 %97.0 %97.2 %36.0 %
ROA9.6 %9.1 %12.1 %7.8 %4.5 %
ROE17.4 %109.0 %68.2 %25.3 %11.8 %
ROI486.0 %155.3 %99.2 %47.4 %24.7 %
Economic value added (EVA)345.21314.96266.28242.11164.59
Solvency
Equity ratio3.9 %8.5 %15.4 %17.4 %18.8 %
Gearing
Relative net indebtedness %107.1 %190.0 %98.7 %77.3 %1.0 %
Liquidity
Quick ratio1.01.11.21.21.2
Current ratio1.01.11.21.21.2
Cash and cash equivalents2 977.351 744.922 006.152 078.032 299.47
Capital use efficiency
Trade debtors turnover (days)290.7264.3688.8726.7650.1
Net working capital %-165.2 %-136.7 %-61.1 %-38.5 %-6.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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