Willmach ApS — Credit Rating and Financial Key Figures

CVR number: 37932086
Fortkaj 36 D, 2150 Nordhavn
connect@willmach.com
willmach.com

Company information

Official name
Willmach ApS
Established
2016
Company form
Private limited company
Industry

About Willmach ApS

Willmach ApS (CVR number: 37932086) is a company from KØBENHAVN. The company recorded a gross profit of -3.7 kDKK in 2023. The operating profit was -3.7 kDKK, while net earnings were 26.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Willmach ApS's liquidity measured by quick ratio was 2.2 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-40.30-45.98-4.92-4.20-3.74
EBIT-40.30-45.98-4.92-4.20-3.74
Net earnings-39.71-45.980.57-70.7826.38
Shareholders equity total2 291.301 981.021 925.091 797.111 823.49
Balance sheet total (assets)2 607.102 231.122 175.192 108.462 134.85
Net debt-1 841.08- 896.05-14.9732.5932.20
Profitability
EBIT-%
ROA-1.4 %-1.9 %0.1 %-3.3 %1.2 %
ROE-1.6 %-2.2 %0.0 %-3.8 %1.5 %
ROI-1.6 %-2.1 %0.1 %-3.8 %1.4 %
Economic value added (EVA)-96.96-64.32-56.92-97.67-94.22
Solvency
Equity ratio87.9 %88.8 %88.5 %85.2 %85.4 %
Gearing1.5 %2.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.36.42.82.22.2
Current ratio6.36.42.82.22.2
Cash and cash equivalents1 876.31896.0514.973.674.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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