Willemoes Skovservice A/S — Credit Rating and Financial Key Figures

CVR number: 43951394
Thrigesvej 20 E, 7430 Ikast
bjorn@willemoes-skovservice.dk
tel: 21289113
https://www.brdr-willemoes.dk/

Credit rating

Company information

Official name
Willemoes Skovservice A/S
Personnel
18 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About Willemoes Skovservice A/S

Willemoes Skovservice A/S (CVR number: 43951394) is a company from IKAST-BRANDE. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 2459 kDKK, while net earnings were 1880.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, 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. Willemoes Skovservice A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 844.2413 466.88
EBIT-2 918.662 458.97
Net earnings-2 745.411 880.08
Shareholders equity total-1 745.41134.67
Balance sheet total (assets)24 294.4924 819.04
Net debt9 415.9812 259.66
Profitability
EBIT-%
ROA-11.2 %13.5 %
ROE-11.3 %15.4 %
ROI-14.7 %16.1 %
Economic value added (EVA)-2 278.222 004.52
Solvency
Equity ratio9.3 %24.7 %
Gearing-539.5 %9103.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.40.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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