WILLINGSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33964900
Danmarksgade 1 A, 4690 Haslev

Company information

Official name
WILLINGSHØJ HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About WILLINGSHØJ HOLDING ApS

WILLINGSHØJ HOLDING ApS (CVR number: 33964900) is a company from FAXE. The company recorded a gross profit of -23.6 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLINGSHØJ HOLDING ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-6.50-7.13-6.91-23.64
EBIT-6.00-6.50-7.13-6.91-23.64
Net earnings200.44732.49427.20232.64168.85
Shareholders equity total591.771 324.261 638.461 756.701 807.75
Balance sheet total (assets)668.091 329.261 728.641 762.671 910.72
Net debt0.00-18.62-99.35-49.26- 131.79
Profitability
EBIT-%
ROA35.9 %73.4 %28.1 %13.3 %9.3 %
ROE40.8 %76.5 %28.8 %13.7 %9.5 %
ROI41.3 %76.5 %29.0 %13.7 %9.6 %
Economic value added (EVA)-4.76-7.537.6624.858.56
Solvency
Equity ratio88.6 %99.6 %94.8 %99.7 %94.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.34.11.513.41.7
Current ratio1.34.11.513.42.3
Cash and cash equivalents18.6299.3549.26131.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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