WILLEMOES ASSENS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30688872
Ålevejen 3, 5610 Assens

Company information

Official name
WILLEMOES ASSENS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About WILLEMOES ASSENS HOLDING ApS

WILLEMOES ASSENS HOLDING ApS (CVR number: 30688872) is a company from ASSENS. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLEMOES ASSENS HOLDING ApS's liquidity measured by quick ratio was 142 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-17.00-10.00-10.00-10.00-8.85
EBIT-17.00-10.00-10.00-10.00-8.85
Net earnings23.00-4.0056.00-92.0024.01
Shareholders equity total1 126.001 067.001 066.00916.00881.17
Balance sheet total (assets)1 132.001 073.001 076.00922.00887.42
Net debt-1 126.00-1 051.00-1 076.00- 919.00- 884.15
Profitability
EBIT-%
ROA2.0 %0.2 %6.6 %0.5 %2.7 %
ROE2.0 %-0.4 %5.3 %-9.3 %2.7 %
ROI2.0 %0.2 %6.7 %0.5 %2.7 %
Economic value added (EVA)-16.10-10.00-8.80-9.50-8.70
Solvency
Equity ratio99.5 %99.4 %99.1 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio188.7178.8107.6153.7142.0
Current ratio188.7178.8107.6153.7142.0
Cash and cash equivalents1 126.001 051.001 076.00919.00884.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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.