H. WOLFHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 30609638
Ledøje Bygade 4, 2765 Smørum
hwolfhagen@mac.com
tel: 31772924

Credit rating

Company information

Official name
H. WOLFHAGEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon702000

About H. WOLFHAGEN ApS

H. WOLFHAGEN ApS (CVR number: 30609638) is a company from EGEDAL. The company recorded a gross profit of 237.1 kDKK in 2024. The operating profit was 8.7 kDKK, while net earnings were 311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. WOLFHAGEN ApS's liquidity measured by quick ratio was 20.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.4725.2941.22278.31237.14
EBIT-21.32-28.50-23.6735.228.65
Net earnings97.86384.18- 302.98332.87311.45
Shareholders equity total3 334.203 605.373 187.993 403.063 592.51
Balance sheet total (assets)4 292.974 736.224 260.394 545.874 327.54
Net debt-2 175.60-2 607.09-2 081.88-2 465.02-2 777.59
Profitability
EBIT-%
ROA6.3 %12.1 %8.0 %0.8 %0.2 %
ROE2.9 %11.1 %-8.9 %10.1 %8.9 %
ROI6.4 %12.4 %8.2 %0.8 %0.2 %
Economic value added (EVA)-65.79-69.13-52.67-7.34-17.81
Solvency
Equity ratio77.7 %76.1 %74.8 %74.9 %83.0 %
Gearing27.4 %26.8 %32.1 %30.5 %16.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.07.87.56.820.6
Current ratio12.07.87.56.820.6
Cash and cash equivalents3 087.873 572.983 104.973 501.973 381.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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