WILCKEN EL ApS — Credit Rating and Financial Key Figures

CVR number: 30280679
Møgelgårdsvej 14 B, 8520 Lystrup
henrik@wilcken-el.dk
tel: 40403388

Credit rating

Company information

Official name
WILCKEN EL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About WILCKEN EL ApS

WILCKEN EL ApS (CVR number: 30280679) is a company from AARHUS. The company recorded a gross profit of 833.4 kDKK in 2024. The operating profit was 418.4 kDKK, while net earnings were 238.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. WILCKEN EL 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 331.01465.341 176.11610.00833.42
EBIT2 086.74197.21587.76164.48418.36
Net earnings1 640.54173.30445.2768.53238.41
Shareholders equity total2 535.491 208.791 654.061 722.591 961.01
Balance sheet total (assets)3 253.492 724.015 061.146 135.325 762.09
Net debt- 631.181 209.592 752.394 049.283 259.13
Profitability
EBIT-%
ROA94.2 %7.7 %17.1 %4.5 %8.6 %
ROE95.6 %9.3 %31.1 %4.1 %12.9 %
ROI121.4 %9.2 %19.3 %4.9 %9.2 %
Economic value added (EVA)1 601.9126.27333.93-95.0134.00
Solvency
Equity ratio77.9 %44.4 %32.7 %28.1 %34.0 %
Gearing100.1 %166.4 %235.1 %166.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.31.31.21.3
Current ratio4.41.41.31.21.3
Cash and cash equivalents631.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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