Willumsen Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 77.02 | -3.85 | -73.00 | 37.01 | -13.49 |
EBIT | 77.02 | -3.85 | -73.00 | 37.01 | -13.49 |
Net earnings | 444.59 | - 438.71 | 2 914.28 | - 105.39 | -1 345.34 |
Shareholders equity total | 252.95 | - 185.76 | 5 848.29 | 5 628.50 | 4 165.36 |
Balance sheet total (assets) | 2 197.25 | 1 912.05 | 6 933.33 | 5 831.59 | 4 330.16 |
Net debt | 1 045.27 | 1 048.38 | 1 034.51 | - 298.97 | -76.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.1 % | -15.0 % | 66.1 % | -1.6 % | 9.4 % |
ROE | 37.2 % | -40.5 % | 75.1 % | -1.8 % | -27.5 % |
ROI | 25.5 % | -15.4 % | 74.9 % | -1.8 % | -27.5 % |
Economic value added (EVA) | 37.01 | 30.09 | -17.17 | 106.84 | 48.34 |
Solvency | |||||
Equity ratio | 11.5 % | -8.9 % | 54.4 % | 96.5 % | 96.2 % |
Gearing | 427.7 % | -590.8 % | 19.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.3 | 1.2 | 7.8 | 3.0 |
Current ratio | 2.5 | 1.3 | 1.2 | 7.8 | 3.0 |
Cash and cash equivalents | 36.67 | 49.04 | 97.59 | 298.97 | 76.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BB | BBB | A | BBB |
Variable visualization
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