WILLADSEN HØRSHOLM ApS

CVR number: 84321915
Hørsholm Midtpunkt 63, 2970 Hørsholm

Credit rating

Company information

Official name
WILLADSEN HØRSHOLM ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About WILLADSEN HØRSHOLM ApS

WILLADSEN HØRSHOLM ApS (CVR number: 84321915) is a company from HØRSHOLM. The company recorded a gross profit of -6.1 kDKK in 2016. The operating profit was -6.1 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WILLADSEN HØRSHOLM ApS's liquidity measured by quick ratio was 24.6 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
2016
Volume
Net sales
Gross profit-6.13
EBIT-6.13
Net earnings4.92
Shareholders equity total226.40
Balance sheet total (assets)231.40
Net debt-5.81
Profitability
EBIT-%
ROA-0.1 %
ROE2.2 %
ROI-0.1 %
Economic value added (EVA)-6.13
Solvency
Equity ratio97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.6
Current ratio24.6
Cash and cash equivalents5.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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