WILLBRANDT A/S — Credit Rating and Financial Key Figures

CVR number: 17264044
Grønlandsgade 9, 4690 Haslev
info@willbrandt.dk
tel: 56870164
www.willbrandt.dk
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Company information

Official name
WILLBRANDT A/S
Personnel
22 persons
Established
1993
Company form
Limited company
Industry

About WILLBRANDT A/S

WILLBRANDT A/S (CVR number: 17264044) is a company from FAXE. The company recorded a gross profit of 23.6 mDKK in 2024. The operating profit was 9371.4 kDKK, while net earnings were 7285.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. 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. WILLBRANDT A/S's liquidity measured by quick ratio was 3.7 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 profit14 799.1715 557.8817 173.7820 365.3923 550.40
EBIT6 568.236 565.836 617.137 749.899 371.43
Net earnings5 052.554 764.724 924.765 790.747 285.20
Shareholders equity total18 952.7623 717.4828 642.2434 432.9841 718.19
Balance sheet total (assets)38 243.7842 623.8246 953.5749 300.7447 540.75
Net debt8 302.1414 790.9711 018.004 828.55-3 696.18
Profitability
EBIT-%
ROA20.4 %16.2 %14.8 %16.1 %19.5 %
ROE30.8 %22.3 %18.8 %18.4 %19.1 %
ROI28.3 %18.3 %16.2 %18.8 %22.3 %
Economic value added (EVA)4 339.553 580.123 107.303 978.035 212.94
Solvency
Equity ratio49.9 %55.6 %61.0 %70.9 %87.8 %
Gearing60.4 %71.5 %42.2 %19.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.71.13.7
Current ratio2.92.51.82.25.5
Cash and cash equivalents3 146.282 168.001 079.801 965.944 670.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-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

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