WILSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILSTRUP HOLDING ApS
WILSTRUP HOLDING ApS (CVR number: 36478438) is a company from LEJRE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -7.2 kDKK, while net earnings were -94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -58.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WILSTRUP HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.19 | -5.88 | -10.80 | -5.63 | |
EBIT | -4.19 | -6.00 | -87.51 | -16.45 | -7.16 |
Net earnings | -42.61 | -69.00 | -80.73 | - 150.75 | -94.93 |
Shareholders equity total | 120.06 | 51.00 | -29.40 | - 180.15 | - 275.09 |
Balance sheet total (assets) | 208.04 | 214.00 | 310.61 | 199.36 | 124.02 |
Net debt | 35.99 | 96.00 | 49.63 | 370.90 | 376.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.2 % | -26.5 % | -22.9 % | -40.3 % | -20.1 % |
ROE | -30.1 % | -80.7 % | -44.6 % | -59.1 % | -58.7 % |
ROI | -17.4 % | -28.1 % | -43.3 % | -69.0 % | -21.0 % |
Economic value added (EVA) | -18.46 | -13.84 | -99.72 | -17.46 | -16.74 |
Solvency | |||||
Equity ratio | 57.7 % | 23.8 % | -8.6 % | -47.5 % | -68.9 % |
Gearing | 30.0 % | 188.2 % | -168.8 % | -205.9 % | -136.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.4 | 0.0 | 0.8 | 0.8 |
Current ratio | 0.5 | 1.4 | 0.0 | 0.8 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
Variable visualization
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