WILLUM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30069315
Zincksvej 7 C, 9230 Svenstrup J

Company information

Official name
WILLUM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About WILLUM HOLDING ApS

WILLUM HOLDING ApS (CVR number: 30069315) is a company from AALBORG. The company recorded a gross profit of -25.5 kDKK in 2024. The operating profit was -25.5 kDKK, while net earnings were 130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLUM HOLDING ApS's liquidity measured by quick ratio was 201.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.41-18.85-60.31-24.47-25.49
EBIT-14.41-18.85-60.31-24.47-25.49
Net earnings477.65634.1924 473.56-12.54130.73
Shareholders equity total12 147.1812 781.3832 591.9432 461.6032 470.33
Balance sheet total (assets)12 163.1612 795.7532 606.4732 476.1432 484.87
Net debt- 201.87- 201.26-3 050.86-2 919.34-2 905.89
Profitability
EBIT-%
ROA4.1 %5.1 %107.9 %-0.0 %0.4 %
ROE4.0 %5.1 %107.9 %-0.0 %0.4 %
ROI4.1 %5.1 %108.0 %-0.0 %0.4 %
Economic value added (EVA)- 593.00- 619.14- 692.46-1 737.55-1 509.98
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.314.4209.9201.0201.5
Current ratio13.314.4209.9201.0201.5
Cash and cash equivalents201.87201.263 050.862 919.342 905.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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