WILA A/S — Credit Rating and Financial Key Figures

CVR number: 27230350
Mads Clausens Vej 14, 8600 Silkeborg

Company information

Official name
WILA A/S
Personnel
78 persons
Established
2003
Company form
Limited company
Industry

About WILA A/S

WILA A/S (CVR number: 27230350) is a company from SILKEBORG. The company recorded a gross profit of 51.2 mDKK in 2023. The operating profit was 8906 kDKK, while net earnings were 6069.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WILA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit43 933.0042 197.7137 053.3451 487.3451 215.64
EBIT6 541.00184.92-3 605.262 798.688 906.00
Net earnings4 779.00- 208.38-3 105.131 710.686 069.78
Shareholders equity total24 788.0020 663.6017 558.4719 269.1522 038.93
Balance sheet total (assets)63 673.0060 011.3556 776.4472 125.4557 333.46
Net debt25 358.0017 288.9419 202.8718 892.906 827.76
Profitability
EBIT-%
ROA9.8 %0.3 %-6.2 %4.3 %13.9 %
ROE17.0 %-0.9 %-16.2 %9.3 %29.4 %
ROI12.1 %0.4 %-8.0 %6.4 %21.3 %
Economic value added (EVA)3 339.27-1 287.92-3 762.191 444.646 014.15
Solvency
Equity ratio38.9 %34.4 %30.9 %26.7 %38.4 %
Gearing110.3 %92.1 %125.3 %101.7 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.60.7
Current ratio1.41.31.11.11.3
Cash and cash equivalents1 979.001 735.642 799.45697.319 088.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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