WILFERT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26530180
Blishønevej 5, 2970 Hørsholm

Credit rating

Company information

Official name
WILFERT HOLDING ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About WILFERT HOLDING ApS

WILFERT HOLDING ApS (CVR number: 26530180) is a company from HØRSHOLM. The company recorded a gross profit of -150.8 kDKK in 2024. The operating profit was -1338.8 kDKK, while net earnings were 4587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILFERT HOLDING ApS's liquidity measured by quick ratio was 44.5 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 profit- 131.461 216.11- 166.89- 151.43- 150.77
EBIT-1 093.66222.93-1 184.43-1 270.10-1 338.85
Net earnings2 463.327 457.14-7 492.164 873.294 587.10
Shareholders equity total37 225.9543 283.0934 390.9338 264.2241 151.32
Balance sheet total (assets)37 610.4043 345.8335 223.9438 366.4142 097.75
Net debt-36 460.82-43 276.67-34 387.43-38 208.12-41 667.89
Profitability
EBIT-%
ROA9.8 %23.6 %-1.1 %14.1 %13.4 %
ROE6.8 %18.5 %-19.3 %13.4 %11.6 %
ROI9.9 %23.7 %-1.1 %14.1 %13.5 %
Economic value added (EVA)- 894.51136.65-1 194.00-1 225.61-1 201.80
Solvency
Equity ratio99.0 %99.9 %97.6 %99.7 %97.8 %
Gearing2.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio105.7690.842.3375.444.5
Current ratio105.7690.842.3375.444.5
Cash and cash equivalents36 460.8243 276.6735 163.8038 208.1242 097.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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