C. Willumsen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38850636
Elmevej 1 B, 3250 Gilleleje
clauswillumsen5@gmail.com

Company information

Official name
C. Willumsen Holding ApS
Established
2017
Company form
Private limited company
Industry

About C. Willumsen Holding ApS

C. Willumsen Holding ApS (CVR number: 38850636) is a company from GRIBSKOV. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 831.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. Willumsen Holding ApS's liquidity measured by quick ratio was 122.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.85-2.36-14.29-14.26-18.41
EBIT-11.85-2.36-14.29-14.26-18.41
Net earnings1 568.11112.12967.70163.30831.75
Shareholders equity total2 123.702 179.333 147.033 251.434 022.18
Balance sheet total (assets)2 546.702 205.363 447.583 555.314 053.64
Net debt- 746.70-2 093.52-3 243.02-3 292.77-3 785.44
Profitability
EBIT-%
ROA133.5 %22.1 %52.5 %17.4 %41.1 %
ROE114.7 %5.2 %36.3 %5.1 %22.9 %
ROI154.5 %24.4 %55.7 %19.1 %43.0 %
Economic value added (EVA)-32.86-66.53-10.513.88-2.09
Solvency
Equity ratio83.4 %98.8 %91.3 %91.5 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.880.910.811.0122.4
Current ratio5.880.910.811.0122.4
Cash and cash equivalents746.702 093.523 243.023 292.773 785.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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