Willumsen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36720425
Ilskovvej 16, 7451 Sunds
jakob@willumsen.eu
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Credit rating

Company information

Official name
Willumsen Invest ApS
Established
2015
Company form
Private limited company
Industry

About Willumsen Invest ApS

Willumsen Invest ApS (CVR number: 36720425) is a company from HERNING. The company recorded a gross profit of -13.5 kDKK in 2023. The operating profit was -13.5 kDKK, while net earnings were -1345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Willumsen Invest ApS's liquidity measured by quick ratio was 3 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 profit77.02-3.85-73.0037.01-13.49
EBIT77.02-3.85-73.0037.01-13.49
Net earnings444.59- 438.712 914.28- 105.39-1 345.34
Shareholders equity total252.95- 185.765 848.295 628.504 165.36
Balance sheet total (assets)2 197.251 912.056 933.335 831.594 330.16
Net debt1 045.271 048.381 034.51- 298.97-76.93
Profitability
EBIT-%
ROA25.1 %-15.0 %66.1 %-1.6 %9.4 %
ROE37.2 %-40.5 %75.1 %-1.8 %-27.5 %
ROI25.5 %-15.4 %74.9 %-1.8 %-27.5 %
Economic value added (EVA)37.0130.09-17.17106.8448.34
Solvency
Equity ratio11.5 %-8.9 %54.4 %96.5 %96.2 %
Gearing427.7 %-590.8 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.31.27.83.0
Current ratio2.51.31.27.83.0
Cash and cash equivalents36.6749.0497.59298.9776.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBABBB

Variable visualization

ROA:9.45%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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