WILSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILSØ HOLDING ApS
WILSØ HOLDING ApS (CVR number: 10030161) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -45.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. WILSØ HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -5.75 | -11.69 | -4.50 | -6.50 |
EBIT | -3.75 | -5.75 | -11.69 | -4.50 | -6.50 |
Net earnings | -3.75 | -7.96 | -12.18 | -6.69 | -10.17 |
Shareholders equity total | 41.56 | 33.60 | 34.23 | 27.54 | 17.37 |
Balance sheet total (assets) | 71.58 | 69.37 | 68.88 | 67.74 | 66.63 |
Net debt | -41.85 | -37.60 | -49.91 | -32.04 | -21.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.1 % | -8.2 % | -16.9 % | -6.6 % | -9.7 % |
ROE | -8.6 % | -21.2 % | -35.9 % | -21.7 % | -45.3 % |
ROI | -5.3 % | -8.6 % | -19.7 % | -7.7 % | -10.4 % |
Economic value added (EVA) | -2.35 | -4.35 | -9.89 | -2.76 | -4.48 |
Solvency | |||||
Equity ratio | 58.1 % | 48.4 % | 49.7 % | 40.6 % | 26.1 % |
Gearing | 66.2 % | 94.6 % | 55.4 % | 129.7 % | 257.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.9 | 2.0 | 1.7 | 1.4 |
Current ratio | 2.4 | 1.9 | 2.0 | 1.7 | 1.4 |
Cash and cash equivalents | 69.37 | 69.37 | 68.88 | 67.74 | 66.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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