Wili Jensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38730398
Torslunde Bygade 29, Torslunde 2635 Ishøj
benthe@ussingkaer.dk
tel: 28843048

Credit rating

Company information

Official name
Wili Jensen Holding ApS
Established
2017
Domicile
Torslunde
Company form
Private limited company
Industry

About Wili Jensen Holding ApS

Wili Jensen Holding ApS (CVR number: 38730398) is a company from ISHØJ. The company reported a net sales of 0.7 mDKK in 2021, demonstrating a growth of 41.3 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 0.6 mDKK), while net earnings were 637.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wili Jensen Holding ApS's liquidity measured by quick ratio was 57.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales150.00475.00460.00650.00
Gross profit-1.88146.15470.65453.77647.12
EBIT-1.88146.15470.65453.77647.12
Net earnings-25.13114.30447.03439.32637.16
Shareholders equity total24.87139.16586.19914.911 439.08
Balance sheet total (assets)900.82901.92907.791 220.261 448.55
Net debt460.97473.08311.93-18.20- 542.37
Profitability
EBIT-%97.4 %99.1 %98.6 %99.6 %
ROA-0.2 %16.2 %52.0 %42.6 %48.5 %
ROE-101.1 %139.4 %123.3 %58.5 %54.1 %
ROI-0.2 %16.2 %52.1 %42.8 %48.6 %
Economic value added (EVA)-1.88190.17508.98469.93662.47
Solvency
Equity ratio2.8 %15.4 %64.6 %75.0 %99.3 %
Gearing1857.0 %341.3 %54.5 %33.0 %0.4 %
Relative net indebtedness %507.2 %66.1 %-3.2 %-82.9 %
Liquidity
Quick ratio0.00.00.01.057.9
Current ratio0.00.00.01.057.9
Cash and cash equivalents0.821.927.79320.26548.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-316.6 %-66.1 %3.2 %82.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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