WILBERT+ SØS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILBERT+ SØS HOLDING ApS
WILBERT+ SØS HOLDING ApS (CVR number: 34697523) is a company from SKANDERBORG. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 1010.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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. WILBERT+ SØS HOLDING ApS's liquidity measured by quick ratio was 9.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.63 | -12.43 | -22.45 | -11.74 | -14.08 |
EBIT | -5.63 | -12.43 | -22.45 | -11.74 | -14.08 |
Net earnings | 400.40 | 727.73 | 493.83 | 357.02 | 1 010.12 |
Shareholders equity total | 4 946.99 | 5 561.72 | 5 941.15 | 6 180.37 | 7 068.49 |
Balance sheet total (assets) | 4 952.62 | 8 507.47 | 8 471.68 | 8 649.16 | 9 615.39 |
Net debt | - 364.47 | 67.72 | - 466.68 | - 533.56 | - 720.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 11.2 % | 7.8 % | 5.2 % | 12.7 % |
ROE | 8.3 % | 13.9 % | 8.6 % | 5.9 % | 15.2 % |
ROI | 8.3 % | 11.2 % | 9.1 % | 7.2 % | 17.3 % |
Economic value added (EVA) | 89.53 | 72.54 | 238.77 | 217.54 | 217.66 |
Solvency | |||||
Equity ratio | 99.9 % | 65.4 % | 70.1 % | 71.5 % | 73.5 % |
Gearing | 9.0 % | 2.5 % | 2.4 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.8 | 0.9 | 4.0 | 4.4 | 9.9 |
Current ratio | 64.8 | 0.9 | 4.0 | 4.4 | 9.9 |
Cash and cash equivalents | 364.47 | 432.28 | 616.68 | 683.56 | 795.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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