Sandra Willer ApS — Credit Rating and Financial Key Figures

CVR number: 36728663
Østre Alle 7 A, 3250 Gilleleje
dew@deltaq.dk
tel: 27570404

Credit rating

Company information

Official name
Sandra Willer ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
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About Sandra Willer ApS

Sandra Willer ApS (CVR number: 36728663) is a company from GRIBSKOV. The company recorded a gross profit of 480.4 kDKK in 2023. The operating profit was 209.5 kDKK, while net earnings were 160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 26.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Sandra Willer ApS's liquidity measured by quick ratio was 5.7 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
20192020202120222023
Volume
Net sales
Gross profit390.82252.96294.07289.83480.40
EBIT27.9613.90105.9056.91209.49
Net earnings18.888.1777.8737.89160.66
Shareholders equity total599.95552.82574.68555.38657.14
Balance sheet total (assets)744.70659.10617.48623.53798.20
Net debt- 449.77- 551.01- 539.08- 549.90- 628.36
Profitability
EBIT-%
ROA3.3 %2.0 %16.6 %9.2 %29.5 %
ROE3.1 %1.4 %13.8 %6.7 %26.5 %
ROI4.5 %2.4 %18.7 %10.0 %34.4 %
Economic value added (EVA)22.275.2481.8239.19160.62
Solvency
Equity ratio80.6 %83.9 %93.1 %89.1 %82.3 %
Gearing0.2 %0.2 %0.2 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.914.49.15.7
Current ratio5.16.214.49.15.7
Cash and cash equivalents450.86552.37540.44554.56630.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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