WIHLBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28505353
Marselisborg Allé 24, 8000 Aarhus C
ew@arkmedic.dk
tel: 40103036

Company information

Official name
WIHLBORG HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About WIHLBORG HOLDING ApS

WIHLBORG HOLDING ApS (CVR number: 28505353) is a company from AARHUS. The company recorded a gross profit of -25.6 kDKK in 2023. The operating profit was -25.6 kDKK, while net earnings were 1056.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WIHLBORG HOLDING ApS's liquidity measured by quick ratio was 31.4 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-20.06-42.28-54.06-2.08-25.60
EBIT-20.06-42.28-54.06-2.08-25.60
Net earnings3.391 463.872 798.681 321.841 056.14
Shareholders equity total23 270.6924 372.0326 944.7128 040.5528 678.89
Balance sheet total (assets)23 781.2624 616.4027 490.4629 071.6329 382.33
Net debt-2 017.44- 315.86- 163.60- 249.84- 118.20
Profitability
EBIT-%
ROA5.4 %6.6 %11.8 %6.3 %4.0 %
ROE0.0 %6.1 %10.9 %4.8 %3.7 %
ROI5.6 %6.7 %11.9 %6.3 %4.0 %
Economic value added (EVA)231.32- 104.11- 179.234.67120.43
Solvency
Equity ratio97.9 %99.0 %98.0 %96.5 %97.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.529.611.610.831.4
Current ratio11.529.611.610.831.4
Cash and cash equivalents2 017.44315.86268.32249.84118.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.00%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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