House of Wilhjelm HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31172659
Tolstrupvej 70, Havbyrd 4100 Ringsted
kenneth@havbyrdgaard.dk
tel: 44956600
Free credit report Annual report

Credit rating

Company information

Official name
House of Wilhjelm HOLDING ApS
Established
2007
Domicile
Havbyrd
Company form
Private limited company
Industry

About House of Wilhjelm HOLDING ApS

House of Wilhjelm HOLDING ApS (CVR number: 31172659) is a company from RINGSTED. The company recorded a gross profit of 9.1 kDKK in 2024. The operating profit was -72.3 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. House of Wilhjelm HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.51-1.00-7.4620.229.13
EBIT-3.51-1.00-7.46-61.25-72.34
Net earnings42.24220.75194.5910.86-12.08
Shareholders equity total471.26692.01886.60897.46885.38
Balance sheet total (assets)658.35930.931 914.111 407.722 075.08
Net debt112.91182.10914.95378.48842.63
Profitability
EBIT-%
ROA6.2 %28.2 %13.6 %-0.9 %-0.4 %
ROE9.4 %38.0 %24.7 %1.2 %-1.4 %
ROI6.9 %30.7 %14.5 %-0.9 %-0.4 %
Economic value added (EVA)-34.34-30.51-50.47- 126.19- 143.49
Solvency
Equity ratio71.6 %74.3 %46.3 %63.8 %42.7 %
Gearing24.6 %26.3 %103.2 %46.6 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.10.90.2
Current ratio0.10.30.10.90.2
Cash and cash equivalents3.030.4440.0740.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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