Widell Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40547797
Roskildevej 31, 2000 Frederiksberg
samiwidell@gmail.com
Free credit report

Credit rating

Company information

Official name
Widell Holding ApS
Established
2019
Company form
Private limited company
Industry

About Widell Holding ApS

Widell Holding ApS (CVR number: 40547797) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Widell Holding ApS's liquidity measured by quick ratio was 2.6 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-3.87-0.03-0.40-1.53
EBIT-3.87-0.03-0.40-1.53
Net earnings-3.88-0.03-0.15-0.53-16.70
Shareholders equity total36.1236.0935.9435.4118.83
Balance sheet total (assets)37.9857.9677.8177.2856.14
Net debt-37.98-17.9624.0624.59-33.88
Profitability
EBIT-%
ROA-10.2 %-0.1 %-0.5 %-2.3 %
ROE-10.8 %-0.1 %-0.4 %-1.5 %-61.6 %
ROI-10.7 %-0.1 %-0.5 %-2.6 %
Economic value added (EVA)-3.870.071.10-1.31-2.44
Solvency
Equity ratio95.1 %62.3 %46.2 %45.8 %24.2 %
Gearing116.5 %118.2 %115.8 %
Relative net indebtedness %
Liquidity
Quick ratio20.30.80.40.42.6
Current ratio20.30.80.40.42.6
Cash and cash equivalents37.9817.9617.8117.2855.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.30%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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