E. WIBHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28503393
Sølystvej 2, 5500 Middelfart

Company information

Official name
E. WIBHOLM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About E. WIBHOLM HOLDING ApS

E. WIBHOLM HOLDING ApS (CVR number: 28503393) is a company from MIDDELFART. The company recorded a gross profit of -20.3 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -20.3 kDKK, while net earnings were 226.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. WIBHOLM HOLDING ApS's liquidity measured by quick ratio was 33.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales127.47-30.21- 154.02309.62
Gross profit169.22-7.21- 130.15300.23-20.32
EBIT145.22-31.21- 154.15286.23-20.32
Net earnings127.07-48.91- 171.65337.10226.05
Shareholders equity total1 753.471 704.561 758.211 980.912 089.16
Balance sheet total (assets)2 427.332 392.972 436.542 020.552 153.81
Net debt2.97-16.88-13.17-2 020.09-2 076.40
Profitability
EBIT-%113.9 %92.4 %
ROA6.1 %-1.3 %-6.4 %15.7 %20.5 %
ROE7.5 %-2.8 %-9.9 %18.0 %11.1 %
ROI8.6 %-1.8 %-8.9 %18.7 %21.0 %
Economic value added (EVA)216.7346.72-75.80368.86-19.57
Solvency
Equity ratio72.2 %71.2 %72.2 %98.0 %97.0 %
Gearing0.2 %0.2 %0.2 %
Relative net indebtedness %527.8 %-2209.4 %-429.3 %-639.6 %
Liquidity
Quick ratio0.00.00.051.033.3
Current ratio0.00.00.051.033.3
Cash and cash equivalents1.0420.8917.172 020.092 076.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-527.8 %2209.4 %429.3 %301.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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