WILLBRANDT GUMMITEKNIK A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About WILLBRANDT GUMMITEKNIK A/S

WILLBRANDT GUMMITEKNIK A/S (CVR number: 17264044) is a company from FAXE. The company recorded a gross profit of 20.4 mDKK in 2023. The operating profit was 7749.9 kDKK, while net earnings were 5790.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. WILLBRANDT GUMMITEKNIK A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit14 402.6514 799.1715 557.8817 173.7820 365.39
EBIT4 832.416 568.236 565.836 617.137 749.89
Net earnings3 727.425 052.554 764.724 924.765 790.74
Shareholders equity total13 900.2218 952.7623 717.4828 642.2434 432.98
Balance sheet total (assets)26 381.9238 243.7842 623.8246 953.5749 300.74
Net debt-1 923.148 302.1414 790.9711 018.004 828.55
Profitability
EBIT-%
ROA20.6 %20.4 %16.2 %14.8 %16.1 %
ROE29.9 %30.8 %22.3 %18.8 %18.4 %
ROI32.6 %28.3 %18.3 %16.2 %18.8 %
Economic value added (EVA)3 279.894 590.994 314.444 074.184 650.64
Solvency
Equity ratio59.0 %49.9 %55.6 %61.0 %70.9 %
Gearing11.1 %60.4 %71.5 %42.2 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.20.71.1
Current ratio2.02.92.51.82.2
Cash and cash equivalents3 463.523 146.282 168.001 079.801 965.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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