HANS WILLESEN & SØN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18168030
Kallehave 39, Hørup 6470 Sydals
henrik@willesen.dk
tel: 74415255
WILLESEN.DK
Free credit report Annual report

Credit rating

Company information

Official name
HANS WILLESEN & SØN HOLDING ApS
Established
1994
Domicile
Hørup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.91-72.78-49.8970.17-11.69
EBIT- 402.54- 102.88-80.3639.70-42.34
Net earnings- 405.0656.90- 385.26150.6063.05
Shareholders equity total2 219.642 220.031 777.571 869.281 871.33
Balance sheet total (assets)2 657.572 581.972 242.412 398.172 159.35
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 ratio83.5 %86.0 %79.3 %77.9 %86.7 %
Gearing17.7 %15.6 %23.9 %24.8 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.116.14.43.25.9
Current ratio13.116.34.53.56.0
Cash and cash equivalents1 479.781 385.951 040.961 165.48986.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.10%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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