Wunderwear by Cille ApS — Credit Rating and Financial Key Figures

CVR number: 41818492
Sletten 59 A, Mejrup 7500 Holstebro

Credit rating

Company information

Official name
Wunderwear by Cille ApS
Personnel
4 persons
Established
2020
Domicile
Mejrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Wunderwear by Cille ApS

Wunderwear by Cille ApS (CVR number: 41818492) is a company from HOLSTEBRO. The company recorded a gross profit of 1074.8 kDKK in 2024. The operating profit was 173.4 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. Wunderwear by Cille ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 011.77931.83942.981 074.84
EBIT158.6869.43120.05173.39
Net earnings79.8234.7755.15101.14
Shareholders equity total379.82414.58469.73570.88
Balance sheet total (assets)2 469.691 928.262 025.232 109.37
Net debt1 420.19855.51776.68801.48
Profitability
EBIT-%
ROA6.4 %3.9 %6.5 %9.5 %
ROE21.0 %8.8 %12.5 %19.4 %
ROI8.8 %5.5 %10.1 %14.9 %
Economic value added (EVA)118.6433.8874.11109.41
Solvency
Equity ratio15.4 %21.5 %23.2 %27.1 %
Gearing376.1 %213.4 %165.8 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.4
Current ratio0.90.91.11.0
Cash and cash equivalents8.1329.072.3514.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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