Widell Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 36.12 | 36.09 | 35.94 | 35.41 | 18.83 |
Balance sheet total (assets) | 37.98 | 57.96 | 77.81 | 77.28 | 56.14 |
Net debt | -37.98 | -17.96 | 24.06 | 24.59 | -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) | -3.87 | 0.07 | 1.10 | -1.31 | -2.44 |
Solvency | |||||
Equity ratio | 95.1 % | 62.3 % | 46.2 % | 45.8 % | 24.2 % |
Gearing | 116.5 % | 118.2 % | 115.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 20.3 | 0.8 | 0.4 | 0.4 | 2.6 |
Current ratio | 20.3 | 0.8 | 0.4 | 0.4 | 2.6 |
Cash and cash equivalents | 37.98 | 17.96 | 17.81 | 17.28 | 55.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.