C. WILKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29409404
Strandvej 40, 3600 Frederikssund
tel: 21803000

Company information

Official name
C. WILKEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About C. WILKEN HOLDING ApS

C. WILKEN HOLDING ApS (CVR number: 29409404) is a company from FREDERIKSSUND. The company recorded a gross profit of -310.4 kDKK in 2023. The operating profit was -310.4 kDKK, while net earnings were 1361.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. WILKEN HOLDING ApS's liquidity measured by quick ratio was 7054.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-22.51-16.66- 149.31- 278.95- 310.38
EBIT-53.31-47.46- 180.11- 199.85- 310.38
Net earnings1 780.121 534.78- 170.3694 949.201 361.30
Shareholders equity total6 100.867 025.046 854.6793 045.8789 989.38
Balance sheet total (assets)9 250.4110 059.3210 683.0293 261.6689 997.50
Net debt3 139.852 104.292 518.89-44 607.74-34 778.90
Profitability
EBIT-%
ROA23.8 %16.5 %-1.3 %182.5 %2.0 %
ROE33.8 %23.4 %-2.5 %190.1 %1.5 %
ROI23.9 %17.3 %-1.5 %185.1 %2.0 %
Economic value added (EVA)-40.34-39.83- 168.59- 127.65-2 906.59
Solvency
Equity ratio66.0 %69.8 %64.2 %99.8 %100.0 %
Gearing51.5 %30.1 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.10.99 090.57 054.9
Current ratio0.81.10.99 090.57 054.9
Cash and cash equivalents3.057.8970.0244 607.7434 778.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:2.00%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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