WILLERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27231020
Trenkærvang 6, 3460 Birkerød

Company information

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

About WILLERT HOLDING ApS

WILLERT HOLDING ApS (CVR number: 27231020) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 340.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLERT HOLDING ApS's liquidity measured by quick ratio was 7.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.18-5.00
EBIT-0.18-5.00
Net earnings149.79317.65386.41449.02340.14
Shareholders equity total3 127.453 334.503 607.903 942.524 164.86
Balance sheet total (assets)3 207.773 570.323 757.344 121.844 348.02
Net debt- 112.00- 408.74- 298.26- 405.74- 314.45
Profitability
EBIT-%
ROA4.9 %9.6 %11.0 %12.2 %8.4 %
ROE4.8 %9.8 %11.1 %11.9 %8.4 %
ROI4.9 %9.7 %11.2 %12.3 %8.5 %
Economic value added (EVA)49.5935.2734.8428.0843.37
Solvency
Equity ratio97.5 %93.4 %96.0 %95.6 %95.8 %
Gearing2.6 %5.0 %2.5 %4.5 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.53.65.95.57.1
Current ratio7.53.65.95.57.1
Cash and cash equivalents192.33574.13388.21585.06419.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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