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C. Willadsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About C. Willadsen Holding ApS
C. Willadsen Holding ApS (CVR number: 43083686) is a company from HJØRRING. The company reported a net sales of 1 mDKK in 2025. The operating profit percentage was at 99.2 % (EBIT: 1 mDKK), while net earnings were 991.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111 %, which can be considered excellent and Return on Equity (ROE) was 195.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. Willadsen Holding ApS's liquidity measured by quick ratio was 3.9 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 financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | 1 000.00 | |||
| Gross profit | -5.00 | -6.25 | -6.44 | 991.77 |
| EBIT | -5.00 | -6.25 | -6.44 | 991.77 |
| Net earnings | -5.00 | -3.92 | -18.63 | 991.82 |
| Shareholders equity total | 35.00 | 31.08 | 12.45 | 1 004.27 |
| Balance sheet total (assets) | 172.52 | 246.00 | 462.60 | 1 334.98 |
| Net debt | 132.52 | 51.56 | 10.09 | - 392.79 |
| Profitability | ||||
| EBIT-% | 99.2 % | |||
| ROA | -0.3 % | -1.3 % | -1.2 % | 111.0 % |
| ROE | -14.3 % | -11.9 % | -85.6 % | 195.1 % |
| ROI | -0.3 % | -2.2 % | -8.2 % | 147.6 % |
| Economic value added (EVA) | -5.00 | -12.21 | -10.19 | 991.84 |
| Solvency | ||||
| Equity ratio | 20.3 % | 12.6 % | 2.7 % | 75.2 % |
| Gearing | 378.6 % | 165.9 % | 81.1 % | 32.4 % |
| Relative net indebtedness % | -38.8 % | |||
| Liquidity | ||||
| Quick ratio | 1.0 | 1.0 | 0.9 | 3.9 |
| Current ratio | 1.0 | 1.0 | 0.9 | 3.9 |
| Cash and cash equivalents | 718.50 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | 95.4 % | |||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BBB |
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