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: 27627161) is a company from SILKEBORG. The company recorded a gross profit of 425.2 kDKK in 2023. The operating profit was -1070.6 kDKK, while net earnings were 7327.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILA HOLDING ApS's liquidity measured by quick ratio was 13.4 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- 852.00-72.50-35.5969.81425.22
EBIT- 852.00-72.50-35.59- 434.28-1 070.58
Net earnings5 614.002 270.102 751.914 289.387 327.83
Shareholders equity total53 731.0056 494.5358 935.8363 110.8058 940.97
Balance sheet total (assets)56 251.0056 828.0860 145.5664 813.7162 302.51
Net debt-25 602.00-29 486.22-31 166.86-48 679.21-39 707.80
Profitability
EBIT-%
ROA11.4 %5.5 %6.0 %13.8 %14.4 %
ROE11.7 %4.1 %4.8 %7.0 %12.0 %
ROI11.7 %5.6 %6.1 %13.9 %14.6 %
Economic value added (EVA)853.64715.51509.06267.48- 550.11
Solvency
Equity ratio95.5 %99.4 %98.0 %97.4 %94.6 %
Gearing1.3 %0.4 %2.0 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio12.4102.730.532.013.4
Current ratio12.4102.730.532.013.4
Cash and cash equivalents26 302.0029 735.5431 166.8649 941.2141 869.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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