Wolski Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37779083
Schousgade 5, 8900 Randers C
wh@wolskiholding.dk

Credit rating

Company information

Official name
Wolski Holding 2016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales71.3549.87
Gross profit498.42294.28208.9464.05-98.85
EBIT175.5889.91-65.5831.34- 157.66
Net earnings132.6466.24-55.5921.43- 126.78
Shareholders equity total150.15216.39160.80182.2255.44
Balance sheet total (assets)267.06321.15255.63217.98105.23
Net debt- 198.30- 301.53- 237.60- 180.46-59.72
Profitability
EBIT-%43.9 %-316.1 %
ROA66.2 %30.6 %-22.7 %13.2 %-97.6 %
ROE158.2 %36.1 %-29.5 %12.5 %-106.7 %
ROI131.8 %43.9 %-34.8 %18.3 %-132.7 %
Economic value added (EVA)140.4874.46-47.3627.95- 124.45
Solvency
Equity ratio56.2 %67.4 %62.9 %83.6 %52.7 %
Gearing29.0 %0.0 %0.0 %
Relative net indebtedness %-202.8 %-19.9 %
Liquidity
Quick ratio2.83.62.76.12.1
Current ratio2.83.62.76.12.1
Cash and cash equivalents241.79301.55237.62180.4659.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %255.4 %111.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-97.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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