Wilchen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39511398
Dronningensgade 23 A, Hasselø 4800 Nykøbing F
bo@wilchen.dk
tel: 40994662

Credit rating

Company information

Official name
Wilchen Holding ApS
Established
2018
Domicile
Hasselø
Company form
Private limited company
Industry

About Wilchen Holding ApS

Wilchen Holding ApS (CVR number: 39511398) is a company from GULDBORGSUND. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 224.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wilchen Holding ApS's liquidity measured by quick ratio was 18.5 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-3.75-4.38-4.99-5.24-1.11
EBIT6.15-4.38-4.99-5.24-1.11
Net earnings5.47219.7899.07-18.29224.38
Shareholders equity total1 338.061 447.241 433.311 300.621 407.19
Balance sheet total (assets)1 366.101 547.691 488.531 311.211 487.80
Net debt-1 363.94-1 544.20-1 488.53-1 311.21-1 487.80
Profitability
EBIT-%
ROA1.1 %19.4 %8.3 %-0.4 %20.2 %
ROE0.4 %15.8 %6.9 %-1.3 %16.6 %
ROI1.2 %20.3 %8.8 %-0.4 %20.9 %
Economic value added (EVA)9.48-2.110.94-2.47-0.35
Solvency
Equity ratio97.9 %93.5 %96.3 %99.2 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio48.715.427.0123.718.5
Current ratio48.715.427.0123.718.5
Cash and cash equivalents1 363.941 544.201 488.531 311.211 487.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.