WILLNORD A/S — Credit Rating and Financial Key Figures

CVR number: 73637910
Alfevej 5 A, 2730 Herlev
mn@dinbilraadgiver.dk

Company information

Official name
WILLNORD A/S
Established
1984
Company form
Limited company
Industry

About WILLNORD A/S

WILLNORD A/S (CVR number: 73637910) is a company from HERLEV. The company recorded a gross profit of 1806.6 kDKK in 2023. The operating profit was 1483.7 kDKK, while net earnings were 1191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLNORD A/S's liquidity measured by quick ratio was 4.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 072.232 099.09
Gross profit1 686.311 631.531 680.341 750.621 806.58
EBIT1 363.431 308.651 357.471 427.741 483.71
Net earnings1 073.571 717.921 060.181 198.181 191.06
Shareholders equity total12 466.1113 184.0313 244.2113 342.3913 333.45
Balance sheet total (assets)14 577.8015 201.1814 994.0715 208.2715 181.89
Net debt-2 348.60-3 610.27-3 746.34-4 283.71-4 514.94
Profitability
EBIT-%65.8 %62.3 %
ROA10.3 %14.8 %11.3 %10.6 %11.8 %
ROE8.6 %13.4 %8.0 %9.0 %8.9 %
ROI11.0 %15.8 %12.2 %11.3 %12.7 %
Economic value added (EVA)569.14531.86582.17640.40705.06
Solvency
Equity ratio85.5 %86.7 %88.3 %87.7 %87.8 %
Gearing2.7 %
Relative net indebtedness %-71.1 %-118.2 %
Liquidity
Quick ratio2.33.34.34.34.6
Current ratio2.33.34.34.34.6
Cash and cash equivalents2 684.653 610.273 746.344 283.714 514.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-24.9 %-17.7 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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