WILLINGSHØJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33964900
Danmarksgade 1 A, 4690 Haslev
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Credit rating

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 -36.1 kDKK in 2024. The operating profit was -36.1 kDKK, while net earnings were 260.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-6.50-7.13-6.91-23.64-36.11
EBIT-6.50-7.13-6.91-23.64-36.11
Net earnings732.49427.20232.64168.85260.48
Shareholders equity total1 324.261 638.461 756.701 807.751 946.23
Balance sheet total (assets)1 329.261 728.641 762.671 910.722 153.91
Net debt-18.62-99.35-49.26-42.52-57.51
Profitability
EBIT-%
ROA73.4 %28.1 %13.3 %9.3 %13.1 %
ROE76.5 %28.8 %13.7 %9.5 %13.9 %
ROI76.5 %29.0 %13.7 %9.4 %13.2 %
Economic value added (EVA)-36.24-73.67-89.24- 111.92- 131.44
Solvency
Equity ratio99.6 %94.8 %99.7 %94.6 %90.4 %
Gearing4.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.513.41.71.3
Current ratio4.11.513.42.31.8
Cash and cash equivalents18.6299.3549.26131.79241.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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