Willard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38525816
Literbuen 10 B, 2740 Skovlunde
mathias@fischer-ts.dk
tel: 27832234

Credit rating

Company information

Official name
Willard Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon433500

About Willard Holding ApS

Willard Holding ApS (CVR number: 38525816) is a company from BALLERUP. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Willard Holding ApS's liquidity measured by quick ratio was 1.3 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 profit205.2544.10187.70-18.85-10.40
EBIT205.2544.10187.70-18.85-10.40
Net earnings562.01119.74141.67789.47208.08
Shareholders equity total794.96859.40912.911 643.481 851.55
Balance sheet total (assets)1 137.371 212.231 402.692 115.872 254.77
Net debt-76.64- 352.89- 486.82- 331.38- 364.61
Profitability
EBIT-%
ROA73.3 %11.6 %19.7 %45.9 %10.5 %
ROE104.3 %14.5 %16.0 %61.8 %11.9 %
ROI80.5 %14.2 %26.8 %57.6 %12.3 %
Economic value added (EVA)177.3970.39164.2325.9371.32
Solvency
Equity ratio69.9 %70.9 %65.1 %77.7 %82.1 %
Gearing27.9 %4.7 %9.1 %8.4 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.31.11.3
Current ratio1.41.41.31.11.3
Cash and cash equivalents298.81393.66570.13469.56459.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.1%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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