HANS WILLESEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HANS WILLESEN & SØN HOLDING ApS
HANS WILLESEN & SØN HOLDING ApS (CVR number: 18168030) is a company from SØNDERBORG. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANS WILLESEN & SØN HOLDING ApS's liquidity measured by quick ratio was 5.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.91 | -72.78 | -49.89 | 70.17 | -11.69 |
EBIT | - 402.54 | - 102.88 | -80.36 | 39.70 | -42.34 |
Net earnings | - 405.06 | 56.90 | - 385.26 | 150.60 | 63.05 |
Shareholders equity total | 2 219.64 | 2 220.03 | 1 777.57 | 1 869.28 | 1 871.33 |
Balance sheet total (assets) | 2 657.57 | 2 581.97 | 2 242.41 | 2 398.17 | 2 159.35 |
Net debt | -1 087.95 | -1 039.67 | - 616.57 | - 702.07 | - 819.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | 2.5 % | -3.3 % | 7.2 % | 3.1 % |
ROE | -16.5 % | 2.6 % | -19.3 % | 8.3 % | 3.4 % |
ROI | -12.8 % | 2.5 % | -3.4 % | 7.3 % | 3.2 % |
Economic value added (EVA) | - 465.19 | - 156.23 | - 136.12 | -8.53 | -86.10 |
Solvency | |||||
Equity ratio | 83.5 % | 86.0 % | 79.3 % | 77.9 % | 86.7 % |
Gearing | 17.7 % | 15.6 % | 23.9 % | 24.8 % | 8.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 16.1 | 4.4 | 3.2 | 5.9 |
Current ratio | 13.1 | 16.3 | 4.5 | 3.5 | 6.0 |
Cash and cash equivalents | 1 479.78 | 1 385.95 | 1 040.96 | 1 165.48 | 986.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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