Karin Wilsby Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42485128
Sønderholmvej 15, Sdr Hygum 6630 Rødding

Credit rating

Company information

Official name
Karin Wilsby Holding ApS
Established
2021
Domicile
Sdr Hygum
Company form
Private limited company
Industry

About Karin Wilsby Holding ApS

Karin Wilsby Holding ApS (CVR number: 42485128) is a company from VEJEN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -73.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karin Wilsby Holding ApS's liquidity measured by quick ratio was 10 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
2021
2022
2023
Volume
Net sales
Gross profit-26.30-10.60-12.01
EBIT-26.30-10.60-12.01
Net earnings153.32- 131.79-73.57
Shareholders equity total193.3261.53-12.04
Balance sheet total (assets)3 394.583 203.603 219.20
Net debt2 950.563 082.353 155.30
Profitability
EBIT-%
ROA5.9 %-0.3 %1.6 %
ROE79.3 %-103.4 %-4.5 %
ROI5.9 %-0.3 %1.6 %
Economic value added (EVA)-26.30150.26145.88
Solvency
Equity ratio5.7 %1.9 %-0.4 %
Gearing1652.7 %5096.3 %-26778.2 %
Relative net indebtedness %
Liquidity
Quick ratio39.18.610.0
Current ratio39.18.610.0
Cash and cash equivalents244.4553.4669.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.37%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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