Wiley X EMEA, Filial af Wiley X EMEA, LLC, USA — Credit Rating and Financial Key Figures

CVR number: 30248252
Søndergade 8-10, 7570 Vemb

Company information

Official name
Wiley X EMEA, Filial af Wiley X EMEA, LLC, USA
Personnel
24 persons
Established
2007
Industry

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 14.2 mDKK in 2024. The operating profit was 1104 kDKK, while net earnings were 1015.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 4.8 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 profit17 671.4416 020.0023 267.6616 597.9214 248.80
EBIT8 837.756 174.5111 869.934 075.071 104.00
Net earnings6 854.334 773.629 236.303 292.841 015.75
Shareholders equity total15 840.1315 613.7616 850.0520 142.8921 158.64
Balance sheet total (assets)24 852.1618 120.4720 945.8322 688.9324 144.02
Net debt-7 401.59-9 400.55-10 522.82-5 466.73-9 969.99
Profitability
EBIT-%
ROA43.1 %28.8 %60.8 %19.4 %5.6 %
ROE55.2 %30.4 %56.9 %17.8 %4.9 %
ROI69.9 %38.3 %71.6 %22.3 %6.1 %
Economic value added (EVA)6 432.593 996.758 447.462 318.51- 185.94
Solvency
Equity ratio64.3 %86.8 %81.4 %88.8 %87.6 %
Gearing2.3 %2.9 %1.3 %1.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.75.03.34.54.8
Current ratio2.56.44.68.17.3
Cash and cash equivalents7 758.219 847.0810 734.165 782.6710 310.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.57%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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