WILALEX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306040
Engdraget 7, Farstrup 9240 Nibe
jesper@rokkedahl-energi.dk
tel: 21770910

Company information

Official name
WILALEX HOLDING ApS
Established
2004
Domicile
Farstrup
Company form
Private limited company
Industry

About WILALEX HOLDING ApS

WILALEX HOLDING ApS (CVR number: 28306040) is a company from AALBORG. The company recorded a gross profit of -41.6 kDKK in 2023. The operating profit was -41.6 kDKK, while net earnings were -42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -16.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILALEX HOLDING ApS's liquidity measured by quick ratio was 14.5 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 profit80.0464.4958.51142.78-41.61
EBIT80.0464.4958.51142.78-41.61
Net earnings79.90162.5856.72141.13-42.73
Shareholders equity total162.73270.01270.23354.15152.52
Balance sheet total (assets)211.09305.44283.13373.27162.52
Net debt- 117.76- 208.38- 144.76- 229.70-80.71
Profitability
EBIT-%
ROA41.2 %63.7 %19.9 %43.5 %-15.5 %
ROE53.3 %75.1 %21.0 %45.2 %-16.9 %
ROI51.3 %74.3 %21.3 %45.3 %-16.3 %
Economic value added (EVA)81.1762.3955.76136.62-47.72
Solvency
Equity ratio77.1 %88.4 %95.4 %94.9 %93.8 %
Gearing1.9 %2.6 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.08.120.518.614.5
Current ratio4.08.120.518.614.5
Cash and cash equivalents120.79215.28147.66232.6080.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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