WILBERT+ SØS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34697523
Harevej 31, 8660 Skanderborg

Company information

Official name
WILBERT+ SØS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings400.40727.73493.83357.021 010.12
Shareholders equity total4 946.995 561.725 941.156 180.377 068.49
Balance sheet total (assets)4 952.628 507.478 471.688 649.169 615.39
Net debt- 364.4767.72- 466.68- 533.56- 720.27
Profitability
EBIT-%
ROA8.2 %11.2 %7.8 %5.2 %12.7 %
ROE8.3 %13.9 %8.6 %5.9 %15.2 %
ROI8.3 %11.2 %9.1 %7.2 %17.3 %
Economic value added (EVA)89.5372.54238.77217.54217.66
Solvency
Equity ratio99.9 %65.4 %70.1 %71.5 %73.5 %
Gearing9.0 %2.5 %2.4 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio64.80.94.04.49.9
Current ratio64.80.94.04.49.9
Cash and cash equivalents364.47432.28616.68683.56795.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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