Wolski Holding 2016 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wolski Holding 2016 ApS
Wolski Holding 2016 ApS (CVR number: 37779083) is a company from RANDERS. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -30.1 % compared to the previous year. The operating profit percentage was poor at -316.1 % (EBIT: -0.2 mDKK), while net earnings were -126.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -97.6 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wolski Holding 2016 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 71.35 | 49.87 | |||
Gross profit | 498.42 | 294.28 | 208.94 | 64.05 | -98.85 |
EBIT | 175.58 | 89.91 | -65.58 | 31.34 | - 157.66 |
Net earnings | 132.64 | 66.24 | -55.59 | 21.43 | - 126.78 |
Shareholders equity total | 150.15 | 216.39 | 160.80 | 182.22 | 55.44 |
Balance sheet total (assets) | 267.06 | 321.15 | 255.63 | 217.98 | 105.23 |
Net debt | - 198.30 | - 301.53 | - 237.60 | - 180.46 | -59.72 |
Profitability | |||||
EBIT-% | 43.9 % | -316.1 % | |||
ROA | 66.2 % | 30.6 % | -22.7 % | 13.2 % | -97.6 % |
ROE | 158.2 % | 36.1 % | -29.5 % | 12.5 % | -106.7 % |
ROI | 131.8 % | 43.9 % | -34.8 % | 18.3 % | -132.7 % |
Economic value added (EVA) | 140.48 | 74.46 | -47.36 | 27.95 | - 124.45 |
Solvency | |||||
Equity ratio | 56.2 % | 67.4 % | 62.9 % | 83.6 % | 52.7 % |
Gearing | 29.0 % | 0.0 % | 0.0 % | ||
Relative net indebtedness % | -202.8 % | -19.9 % | |||
Liquidity | |||||
Quick ratio | 2.8 | 3.6 | 2.7 | 6.1 | 2.1 |
Current ratio | 2.8 | 3.6 | 2.7 | 6.1 | 2.1 |
Cash and cash equivalents | 241.79 | 301.55 | 237.62 | 180.46 | 59.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 255.4 % | 111.2 % | |||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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