WILD GOOSE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 17974890
Hanebjergvej 4, Nr.Herlev 3400 Hillerød

Company information

Official name
WILD GOOSE HOLDING ApS
Established
1994
Domicile
Nr.Herlev
Company form
Private limited company
Industry

About WILD GOOSE HOLDING ApS

WILD GOOSE HOLDING ApS (CVR number: 17974890) is a company from HILLERØD. The company recorded a gross profit of -129.1 kDKK in 2023. The operating profit was -129.1 kDKK, while net earnings were 1204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILD GOOSE HOLDING ApS's liquidity measured by quick ratio was 1110.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 123.87- 126.35- 142.92- 136.68- 129.13
EBIT- 123.87- 126.35- 142.92- 136.68- 129.13
Net earnings2 227.431 035.553 168.58-2 354.371 204.07
Shareholders equity total21 106.0021 454.0723 922.6520 868.2821 572.35
Balance sheet total (assets)21 119.8821 467.9423 936.7720 883.0321 587.35
Net debt-13 794.74-13 947.28-15 949.88-12 858.56-13 784.56
Profitability
EBIT-%
ROA11.1 %5.6 %14.2 %1.5 %6.3 %
ROE10.9 %4.9 %14.0 %-10.5 %5.7 %
ROI11.1 %5.6 %14.2 %1.5 %6.3 %
Economic value added (EVA)- 271.20- 238.45- 269.64- 233.62- 267.01
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 180.51 192.41 309.11 075.31 110.3
Current ratio1 180.51 192.41 309.11 075.31 110.3
Cash and cash equivalents13 794.7413 947.2815 949.8812 858.5613 784.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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