WILLADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14605533
Colbjørnsensgade 28, 1652 København V

Company information

Official name
WILLADS HOLDING ApS
Personnel
8 persons
Established
1990
Company form
Private limited company
Industry

About WILLADS HOLDING ApS

WILLADS HOLDING ApS (CVR number: 14605533) is a company from KØBENHAVN. The company recorded a gross profit of 5794.8 kDKK in 2023. The operating profit was 394 kDKK, while net earnings were 990.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WILLADS HOLDING ApS's liquidity measured by quick ratio was 4.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 606.002 303.054 606.005 325.005 794.78
EBIT225.49444.202 594.00488.00394.04
Net earnings549.051 575.83750.00759.00990.15
Shareholders equity total8 493.8410 148.0910 994.0011 467.009 662.42
Balance sheet total (assets)20 698.7022 639.9023 871.0024 743.0020 375.39
Net debt9 625.967 717.27-11 124.49-12 145.49-1 285.91
Profitability
EBIT-%
ROA4.2 %9.9 %13.6 %6.3 %10.2 %
ROE6.6 %16.9 %7.1 %6.8 %9.4 %
ROI4.5 %10.4 %14.6 %6.8 %11.3 %
Economic value added (EVA)- 622.27- 546.391 169.80381.09321.50
Solvency
Equity ratio41.0 %45.0 %77.8 %76.5 %48.1 %
Gearing115.2 %93.7 %0.2 %0.1 %66.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.38.17.14.1
Current ratio0.82.17.06.73.6
Cash and cash equivalents155.201 789.8211 142.0012 158.007 732.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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