WILCKEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WILCKEN HOLDING ApS
WILCKEN HOLDING ApS (CVR number: 28711433) is a company from Høje-Taastrup. The company recorded a gross profit of 1291.3 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 1105.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WILCKEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 788.25 | 2 455.31 | 1 937.27 | 2 333.31 | 1 291.31 |
EBIT | 495.98 | 910.13 | 460.15 | 824.08 | -2.42 |
Net earnings | 600.79 | 721.56 | 788.95 | 252.54 | 1 105.45 |
Shareholders equity total | 4 528.54 | 5 080.60 | 5 269.55 | 4 922.09 | 5 127.54 |
Balance sheet total (assets) | 15 236.82 | 16 460.78 | 15 597.16 | 15 083.33 | 13 548.81 |
Net debt | 9 288.51 | 9 425.20 | 8 795.99 | 7 684.84 | 6 258.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | 7.7 % | 7.2 % | 9.4 % | 7.0 % |
ROE | 13.9 % | 15.0 % | 15.2 % | 5.0 % | 22.0 % |
ROI | 7.0 % | 7.9 % | 7.5 % | 10.0 % | 7.8 % |
Economic value added (EVA) | - 469.72 | - 108.02 | - 438.46 | - 172.23 | - 694.99 |
Solvency | |||||
Equity ratio | 29.7 % | 30.9 % | 33.8 % | 32.6 % | 37.8 % |
Gearing | 205.1 % | 185.9 % | 167.1 % | 156.1 % | 122.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.2 | 0.5 | 0.7 |
Current ratio | 0.1 | 0.2 | 0.2 | 0.5 | 0.7 |
Cash and cash equivalents | 21.20 | 8.98 | 33.26 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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