WILA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27627161
Rønne Allé 64 A, 8600 Silkeborg
jette@wila.dk
tel: 23459178

Credit rating

Company information

Official name
WILA HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About WILA HOLDING ApS

WILA HOLDING ApS (CVR number: 27627161K) is a company from SILKEBORG. The company recorded a gross profit of 56.4 mDKK in 2023. The operating profit was 12.6 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. WILA HOLDING ApS's liquidity measured by quick ratio was 2 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 profit47 132.0046 307.4544 401.0758 335.6656 394.34
EBIT8 580.003 223.22- 683.428 992.6312 588.89
Net earnings6 158.002 270.101 217.975 134.4510 511.82
Shareholders equity total63 646.0066 702.3567 609.7172 629.7676 196.98
Balance sheet total (assets)135 513.00136 495.49133 251.41125 377.15112 906.17
Net debt-3 896.008 159.246 012.59-30 964.80-33 491.35
Profitability
EBIT-%
ROA7.6 %3.6 %2.0 %9.8 %12.8 %
ROE12.9 %4.1 %2.1 %8.4 %17.2 %
ROI8.5 %4.0 %2.4 %11.8 %15.8 %
Economic value added (EVA)4 460.70740.54-3 212.574 479.419 459.38
Solvency
Equity ratio47.0 %48.9 %50.7 %57.9 %67.5 %
Gearing38.3 %60.8 %60.6 %27.1 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.51.72.0
Current ratio2.02.11.92.22.5
Cash and cash equivalents28 281.0032 413.5534 963.9650 638.5251 024.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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