Wilke Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39842262
Gråbrødrepassagen 9, 5000 Odense C
wilke@wilke.dk

Credit rating

Company information

Official name
Wilke Holding ApS
Established
2018
Company form
Private limited company
Industry

About Wilke Holding ApS

Wilke Holding ApS (CVR number: 39842262) is a company from ODENSE. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -2467.5 kDKK, while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 72.6 %, which can be considered excellent and Return on Equity (ROE) was 137.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Wilke Holding ApS's liquidity measured by quick ratio was 8.9 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 profit4.0069.0089.0016.00-32.76
EBIT4.0069.0089.0016.00-2 467.53
Net earnings809.001 884.004 273.002 399.0014 328.53
Shareholders equity total4 362.006 247.008 845.008 243.0012 571.76
Balance sheet total (assets)16 624.0019 029.0021 609.0022 425.0018 290.19
Net debt11 201.0011 236.0011 242.0013 270.001 169.38
Profitability
EBIT-%
ROA5.2 %11.3 %21.7 %11.7 %72.6 %
ROE20.4 %35.5 %56.6 %28.1 %137.7 %
ROI5.4 %11.7 %22.7 %12.0 %73.6 %
Economic value added (EVA)741.10732.74882.88860.44-1 735.61
Solvency
Equity ratio26.2 %32.8 %40.9 %36.8 %68.7 %
Gearing263.4 %180.9 %128.8 %161.0 %40.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.18.9
Current ratio0.20.20.20.18.9
Cash and cash equivalents289.0064.00148.003 931.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:72.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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