Wiley X EMEA, Filial af Wiley X EMEA, LLC, USA

CVR number: 30248252
Søndergade 8-10, 7570 Vemb

Credit rating

Company information

Official name
Wiley X EMEA, Filial af Wiley X EMEA, LLC, USA
Personnel
26 persons
Established
2007
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Wiley X EMEA, Filial af Wiley X EMEA, LLC, USA

Wiley X EMEA, Filial af Wiley X EMEA, LLC, USA (CVR number: 30248252) is a company from HOLSTEBRO. The company recorded a gross profit of 16.6 mDKK in 2023. The operating profit was 4075.1 kDKK, while net earnings were 3292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wiley X EMEA, Filial af Wiley X EMEA, LLC, USA's liquidity measured by quick ratio was 4.5 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
20192020202120222023
Volume
Net sales
Gross profit18 585.2717 671.4416 020.0023 267.6616 597.93
EBIT9 023.308 837.756 174.5111 869.934 075.07
Net earnings7 045.476 854.334 773.629 236.303 292.84
Shareholders equity total8 985.8015 840.1315 613.7616 850.0520 142.89
Balance sheet total (assets)16 214.2224 852.1618 120.4720 945.8322 688.92
Net debt-7 616.50-7 401.59-9 400.55-10 522.82-5 466.73
Profitability
EBIT-%
ROA65.5 %43.1 %28.8 %60.8 %19.4 %
ROE74.5 %55.2 %30.4 %56.9 %17.8 %
ROI94.5 %69.9 %38.3 %71.6 %22.3 %
Economic value added (EVA)6 697.626 825.394 405.428 965.682 568.00
Solvency
Equity ratio55.7 %64.3 %86.8 %81.4 %88.8 %
Gearing1.1 %2.3 %2.9 %1.3 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.75.03.34.5
Current ratio1.92.56.44.68.1
Cash and cash equivalents7 711.637 758.219 847.0810 734.165 782.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.