Wilke Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4.00 | 69.00 | 89.00 | 16.00 | -32.76 |
EBIT | 4.00 | 69.00 | 89.00 | 16.00 | -2 467.53 |
Net earnings | 809.00 | 1 884.00 | 4 273.00 | 2 399.00 | 14 328.53 |
Shareholders equity total | 4 362.00 | 6 247.00 | 8 845.00 | 8 243.00 | 12 571.76 |
Balance sheet total (assets) | 16 624.00 | 19 029.00 | 21 609.00 | 22 425.00 | 18 290.19 |
Net debt | 11 201.00 | 11 236.00 | 11 242.00 | 13 270.00 | 1 169.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 11.3 % | 21.7 % | 11.7 % | 72.6 % |
ROE | 20.4 % | 35.5 % | 56.6 % | 28.1 % | 137.7 % |
ROI | 5.4 % | 11.7 % | 22.7 % | 12.0 % | 73.6 % |
Economic value added (EVA) | 741.10 | 732.74 | 882.88 | 860.44 | -1 735.61 |
Solvency | |||||
Equity ratio | 26.2 % | 32.8 % | 40.9 % | 36.8 % | 68.7 % |
Gearing | 263.4 % | 180.9 % | 128.8 % | 161.0 % | 40.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.2 | 0.1 | 8.9 |
Current ratio | 0.2 | 0.2 | 0.2 | 0.1 | 8.9 |
Cash and cash equivalents | 289.00 | 64.00 | 148.00 | 3 931.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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