Willemoesgade 70-74 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36451408
Østbanegade 123, 2100 København Ø
Fokus@fokusnordic.com

Company information

Official name
Willemoesgade 70-74 Holding ApS
Established
2014
Company form
Private limited company
Industry

About Willemoesgade 70-74 Holding ApS

Willemoesgade 70-74 Holding ApS (CVR number: 36451408) is a company from KØBENHAVN. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were 653.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Willemoesgade 70-74 Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-39.33-39.40-39.87-40.90-45.43
EBIT-39.33-39.40-39.87-40.90-45.43
Net earnings5 715.538 854.423 092.18-2 917.43653.88
Shareholders equity total41 142.3749 996.7953 088.9750 171.5450 825.42
Balance sheet total (assets)41 250.7950 162.5453 290.7950 389.3451 082.56
Net debt99.03123.51165.57202.08249.48
Profitability
EBIT-%
ROA14.9 %19.4 %6.0 %-5.6 %1.3 %
ROE14.9 %19.4 %6.0 %-5.7 %1.3 %
ROI14.9 %19.4 %6.0 %-5.6 %1.3 %
Economic value added (EVA)1 145.891 434.281 883.362 041.431 893.12
Solvency
Equity ratio99.7 %99.7 %99.6 %99.6 %99.5 %
Gearing0.2 %0.3 %0.4 %0.4 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.10.1
Current ratio0.10.20.20.10.1
Cash and cash equivalents3.1328.0230.009.220.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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