Wilma Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42500062
Spøttrup Strandvej 31, Spøttrup 8300 Odder

Company information

Official name
Wilma Holding ApS
Established
2021
Domicile
Spøttrup
Company form
Private limited company
Industry

About Wilma Holding ApS

Wilma Holding ApS (CVR number: 42500062) is a company from ODDER. The company recorded a gross profit of -16.9 kDKK in 2023. The operating profit was -16.9 kDKK, while net earnings were 71 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wilma Holding ApS's liquidity measured by quick ratio was 8.5 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
2021
2022
2023
Volume
Net sales
Gross profit- 149.27-16.37-16.88
EBIT- 149.27-16.37-16.88
Net earnings5 817.4925 976.3471.01
Shareholders equity total52 209.4969 251.4566 334.96
Balance sheet total (assets)52 372.2169 358.3766 449.14
Net debt- 989.61- 776.25- 863.28
Profitability
EBIT-%
ROA11.1 %42.7 %0.1 %
ROE11.1 %42.8 %0.1 %
ROI11.2 %42.8 %0.1 %
Economic value added (EVA)- 158.199.661 307.63
Solvency
Equity ratio99.7 %99.8 %99.8 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio33.48.88.5
Current ratio33.48.88.5
Cash and cash equivalents989.61859.67958.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.