Wilke A/S — Credit Rating and Financial Key Figures

CVR number: 21830445
Gråbrødrepassagen 9, 5000 Odense C
wilke@wilke.dk
tel: 70102080
www.wilke.dk

Credit rating

Company information

Official name
Wilke A/S
Personnel
96 persons
Established
1999
Company form
Limited company
Industry
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About Wilke A/S

Wilke A/S (CVR number: 21830445) is a company from ODENSE. The company recorded a gross profit of 34 mDKK in 2023. The operating profit was -2444 kDKK, while net earnings were -2064.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Wilke A/S's liquidity measured by quick ratio was 1.9 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
20192020202120222023
Volume
Net sales
Gross profit39 534.0033 012.0040 966.0041 247.0033 989.61
EBIT2 138.002 613.004 956.004 286.00-2 444.03
Net earnings1 561.002 006.003 834.003 293.00-2 064.43
Shareholders equity total10 474.0012 290.0016 185.0017 419.002 442.77
Balance sheet total (assets)28 532.0027 859.0037 935.0038 406.0024 091.56
Net debt5 392.00- 132.00- 509.004 015.002 265.01
Profitability
EBIT-%
ROA7.8 %9.6 %15.4 %11.7 %-7.4 %
ROE14.4 %17.6 %26.9 %19.6 %-20.8 %
ROI12.4 %15.0 %26.1 %20.2 %-15.6 %
Economic value added (EVA)1 017.071 408.823 263.522 539.77-2 906.79
Solvency
Equity ratio39.9 %47.0 %52.8 %54.8 %13.6 %
Gearing53.4 %18.8 %13.3 %23.4 %145.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.73.53.61.9
Current ratio1.82.32.02.21.2
Cash and cash equivalents201.002 441.002 663.0067.001 290.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-7.41%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.6%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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