WILSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10030161
Florasvej 18, 8462 Harlev J
tel: 86260015

Credit rating

Company information

Official name
WILSØ HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 total41.5633.6034.2327.5417.37
Balance sheet total (assets)71.5869.3768.8867.7466.63
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 ratio58.1 %48.4 %49.7 %40.6 %26.1 %
Gearing66.2 %94.6 %55.4 %129.7 %257.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.92.01.71.4
Current ratio2.41.92.01.71.4
Cash and cash equivalents69.3769.3768.8867.7466.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.67%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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