WILFRED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31363489
Rævegraven 13, Haldum 8382 Hinnerup

Company information

Official name
WILFRED HOLDING ApS
Personnel
1 person
Established
2008
Domicile
Haldum
Company form
Private limited company
Industry

About WILFRED HOLDING ApS

WILFRED HOLDING ApS (CVR number: 31363489) is a company from FAVRSKOV. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of -242 % compared to the previous year. The operating profit percentage was at 43.1 % (EBIT: 0.4 mDKK), while net earnings were 6431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. 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. WILFRED HOLDING ApS's liquidity measured by quick ratio was 1198 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales334.181 964.271 397.04- 630.59895.55
Gross profit316.541 927.071 358.12- 623.18678.45
EBIT72.601 682.501 113.28- 922.58385.90
Net earnings6 551.663 630.819 024.74-9 172.146 431.93
Shareholders equity total129 394.36129 172.14126 244.39111 060.12111 463.16
Balance sheet total (assets)129 423.09129 229.18126 528.47111 102.15111 510.83
Net debt-70 395.44-68 447.38-73 062.21-57 303.06-56 167.57
Profitability
EBIT-%21.7 %85.7 %79.7 %43.1 %
ROA6.3 %3.2 %8.7 %2.6 %7.2 %
ROE5.0 %2.8 %7.1 %-7.7 %5.8 %
ROI6.3 %3.2 %8.8 %-0.1 %7.2 %
Economic value added (EVA)-6 717.85-5 012.41-5 591.93-7 074.51-5 270.91
Solvency
Equity ratio100.0 %100.0 %99.8 %100.0 %100.0 %
Gearing
Relative net indebtedness %-21056.8 %-3481.7 %-5209.5 %9080.5 %-6266.5 %
Liquidity
Quick ratio2 454.31 204.2258.21 433.01 198.0
Current ratio2 454.31 204.2258.21 433.01 198.0
Cash and cash equivalents70 395.4468 447.3873 062.2157 303.0656 167.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.4 %21.3 %20.7 %-500.1 %469.1 %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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