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
Free credit report Annual report

Company information

Official name
House of Wilhjelm ApS
Personnel
1 person
Established
1975
Domicile
Havbyrd
Company form
Private limited company
Industry

About House of Wilhjelm ApS

House of Wilhjelm ApS (CVR number: 53150918) is a company from RINGSTED. The company recorded a gross profit of 130.7 kDKK in 2024. The operating profit was 99.2 kDKK, while net earnings were 65.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. House of Wilhjelm 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit849.38716.40768.22559.35130.66
EBIT73.13300.21286.96132.5399.16
Net earnings45.02225.33201.1546.5065.23
Shareholders equity total640.02865.351 066.49246.99312.22
Balance sheet total (assets)1 428.531 767.551 852.561 343.621 166.66
Net debt158.56385.03266.79452.48496.34
Profitability
EBIT-%
ROA5.7 %19.1 %16.3 %8.9 %7.8 %
ROE7.3 %29.9 %20.8 %7.1 %23.3 %
ROI8.5 %28.9 %22.7 %13.8 %11.8 %
Economic value added (EVA)7.08189.19158.1916.2139.96
Solvency
Equity ratio44.8 %49.0 %57.6 %18.4 %26.8 %
Gearing32.0 %44.5 %25.0 %197.0 %194.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.60.60.8
Current ratio1.61.62.31.21.3
Cash and cash equivalents46.4434.11112.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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