House of Wilhjelm ApS — Credit Rating and Financial Key Figures

CVR number: 53150918
Tolstrupvej 70, Havbyrd 4100 Ringsted
metodan@metodan.dk
tel: 44956600
www.metodan.dk

Credit rating

Company information

Official name
House of Wilhjelm ApS
Personnel
1 person
Established
1975
Domicile
Havbyrd
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About House of Wilhjelm ApS

House of Wilhjelm ApS (CVR number: 53150918) is a company from RINGSTED. The company recorded a gross profit of 559.3 kDKK in 2023. The operating profit was 132.5 kDKK, while net earnings were 46.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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. House of Wilhjelm ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 094.12849.38716.40768.22559.35
EBIT482.7373.13300.21286.96132.53
Net earnings336.3445.02225.33201.1546.50
Shareholders equity total594.99640.02865.351 066.49246.99
Balance sheet total (assets)1 487.741 428.531 767.551 852.561 343.61
Net debt487.27158.56385.03266.79486.59
Profitability
EBIT-%
ROA36.0 %5.7 %19.1 %16.3 %8.9 %
ROE78.8 %7.3 %29.9 %20.8 %7.1 %
ROI49.7 %8.5 %28.9 %22.7 %13.8 %
Economic value added (EVA)365.3831.88201.83178.3429.61
Solvency
Equity ratio40.0 %44.8 %49.0 %57.6 %18.4 %
Gearing82.4 %32.0 %44.5 %25.0 %197.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.81.60.6
Current ratio1.71.61.62.31.2
Cash and cash equivalents3.1646.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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

... and more!

No registration needed.