CARLA OG OTTO WILLER-PETERSENS LEGAT — Credit Rating and Financial Key Figures

CVR number: 11641903
Kalkbrænderiløbskaj 4 A, 2100 København Ø
jesper@jniogco.dk
tel: 32530279

Company information

Official name
CARLA OG OTTO WILLER-PETERSENS LEGAT
Personnel
3 persons
Established
1999
Industry

About CARLA OG OTTO WILLER-PETERSENS LEGAT

CARLA OG OTTO WILLER-PETERSENS LEGAT (CVR number: 11641903) is a company from KØBENHAVN. The company recorded a gross profit of 4017.4 kDKK in 2024. The operating profit was 3897.4 kDKK, while net earnings were 3051.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARLA OG OTTO WILLER-PETERSENS LEGAT's liquidity measured by quick ratio was 142.4 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
2024
Volume
Net sales
Gross profit4 463.354 561.62-5 818.822 976.264 017.39
EBIT4 343.354 441.62-5 938.822 856.263 897.39
Net earnings3 372.633 473.61-4 666.562 227.683 051.05
Shareholders equity total28 033.3431 072.8525 839.7327 702.1330 313.44
Balance sheet total (assets)32 560.1635 489.4629 492.6331 307.3634 020.66
Net debt-22 615.27-25 544.57-17 777.81-20 598.35-24 025.21
Profitability
EBIT-%
ROA14.1 %13.1 %-18.3 %9.4 %11.9 %
ROE12.7 %11.8 %-16.4 %8.3 %10.5 %
ROI14.4 %13.5 %-18.6 %9.4 %12.0 %
Economic value added (EVA)4 204.694 464.91-3 494.212 981.673 947.87
Solvency
Equity ratio86.1 %87.6 %87.6 %88.5 %89.1 %
Gearing12.1 %10.9 %13.2 %12.3 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio25.832.7157.5252.6142.4
Current ratio25.832.7157.5252.6142.4
Cash and cash equivalents26 015.2728 944.5721 177.8123 998.3527 425.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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