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 -56.7 kDKK in 2024. The operating profit was -69.7 kDKK, while net earnings were 307.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wilke Holding ApS's liquidity measured by quick ratio was 2.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 69.00 | 89.00 | 16.00 | -33.00 | -56.73 |
EBIT | 69.00 | 89.00 | 16.00 | -2 468.00 | -69.72 |
Net earnings | 1 884.00 | 4 273.00 | 2 399.00 | 14 329.00 | 307.34 |
Shareholders equity total | 6 247.00 | 8 845.00 | 8 243.00 | 12 572.00 | 2 879.09 |
Balance sheet total (assets) | 19 029.00 | 21 609.00 | 22 425.00 | 18 291.00 | 8 505.76 |
Net debt | 11 236.00 | 11 242.00 | 13 270.00 | 1 169.00 | 5 379.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.3 % | 21.7 % | 11.7 % | 72.6 % | 4.7 % |
ROE | 35.5 % | 56.6 % | 28.1 % | 137.7 % | 4.0 % |
ROI | 11.7 % | 22.7 % | 12.0 % | 73.6 % | 4.7 % |
Economic value added (EVA) | - 767.48 | - 839.44 | -1 028.91 | -3 495.68 | - 962.79 |
Solvency | |||||
Equity ratio | 32.8 % | 40.9 % | 36.8 % | 68.7 % | 33.8 % |
Gearing | 180.9 % | 128.8 % | 161.0 % | 40.6 % | 191.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 8.9 | 2.8 |
Current ratio | 0.2 | 0.2 | 0.1 | 8.9 | 2.8 |
Cash and cash equivalents | 64.00 | 148.00 | 3 931.00 | 125.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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