Willum Glas ApS — Credit Rating and Financial Key Figures

CVR number: 34712824
Løjtoftevej 48, 4900 Nakskov
willumglas@willumglas.dk
tel: 30954912
www.willumglas.dk

Company information

Official name
Willum Glas ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About Willum Glas ApS

Willum Glas ApS (CVR number: 34712824) is a company from LOLLAND. The company recorded a gross profit of 65 kDKK in 2024. The operating profit was 65 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -29.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Willum Glas ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 553.771 781.41- 164.33-94.0165.04
EBIT163.77- 355.66- 172.31-94.0165.04
Net earnings109.88- 392.60-86.69-79.4552.81
Shareholders equity total253.03- 139.57- 226.26- 305.71- 252.89
Balance sheet total (assets)1 348.981 931.37870.78614.50616.88
Net debt- 374.05148.31731.00591.28736.65
Profitability
EBIT-%
ROA14.1 %-20.8 %-10.3 %-7.1 %9.9 %
ROE55.5 %-35.9 %-6.2 %-10.7 %8.6 %
ROI30.0 %-54.0 %-22.7 %-10.8 %13.2 %
Economic value added (EVA)117.53- 376.65- 143.08-87.9865.63
Solvency
Equity ratio18.8 %-6.7 %-20.6 %-33.2 %-29.1 %
Gearing23.4 %-395.7 %-324.0 %-193.8 %-293.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.80.60.70.7
Current ratio1.71.00.80.70.7
Cash and cash equivalents433.18404.022.051.164.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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