STEVEN WILSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19772187
Ibsensvej 33, 2630 Taastrup

Credit rating

Company information

Official name
STEVEN WILSEN HOLDING ApS
Established
1996
Company form
Private limited company
Industry

About STEVEN WILSEN HOLDING ApS

STEVEN WILSEN HOLDING ApS (CVR number: 19772187) is a company from Høje-Taastrup. The company recorded a gross profit of -161 kDKK in 2023. The operating profit was -368.4 kDKK, while net earnings were -233.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEVEN WILSEN HOLDING ApS's liquidity measured by quick ratio was 15 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-52.23-76.06-43.52-84.19- 161.02
EBIT- 154.64- 178.48- 145.93- 168.23- 368.38
Net earnings42.60- 108.87-38.97- 425.66- 233.46
Shareholders equity total4 396.374 232.204 136.743 561.073 268.71
Balance sheet total (assets)4 647.944 464.644 275.573 688.033 407.26
Net debt-2 489.63-2 402.61-2 357.33-1 946.80-1 920.88
Profitability
EBIT-%
ROA1.4 %-2.0 %-0.6 %-3.2 %-6.3 %
ROE1.0 %-2.5 %-0.9 %-11.1 %-6.8 %
ROI1.4 %-2.0 %-0.6 %-3.3 %-6.5 %
Economic value added (EVA)- 199.94- 271.32- 229.19- 253.45- 449.45
Solvency
Equity ratio94.6 %94.8 %96.8 %96.6 %95.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.565.619.418.415.0
Current ratio47.166.419.718.715.3
Cash and cash equivalents2 489.632 402.612 357.331 946.801 920.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-6.27%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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