Willenlund Rådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 40333460
Rødegårdsvej 13, Øerne 3000 Helsingør
bue@willenlund.dk
tel: 41704568

Credit rating

Company information

Official name
Willenlund Rådgivning ApS
Personnel
1 person
Established
2019
Domicile
Øerne
Company form
Private limited company
Industry

About Willenlund Rådgivning ApS

Willenlund Rådgivning ApS (CVR number: 40333460) is a company from HELSINGØR. The company recorded a gross profit of 594.9 kDKK in 2023. The operating profit was 7.9 kDKK, while net earnings were 4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Willenlund Rådgivning ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit906.95904.93314.96536.24594.92
EBIT94.6755.90-21.730.467.93
Net earnings66.9631.61-14.34-3.214.64
Shareholders equity total116.9681.6135.6632.4537.09
Balance sheet total (assets)454.38570.90283.51221.74268.11
Net debt- 153.96- 242.385.3656.15-58.49
Profitability
EBIT-%
ROA21.1 %10.9 %-5.1 %0.2 %4.1 %
ROE57.3 %31.8 %-24.4 %-9.4 %13.3 %
ROI78.4 %44.8 %-18.0 %0.4 %9.0 %
Economic value added (EVA)71.7736.14-2.422.335.16
Solvency
Equity ratio25.7 %14.3 %12.6 %14.6 %13.8 %
Gearing55.5 %219.6 %244.3 %197.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.81.2
Current ratio0.80.90.80.81.2
Cash and cash equivalents153.96287.6972.9623.13131.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.07%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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