S WOLFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S WOLFF HOLDING ApS
S WOLFF HOLDING ApS (CVR number: 30693140) is a company from ROSKILDE. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were -30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. S WOLFF HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -28.42 | -22.85 | -9.94 | -12.14 | -8.25 |
EBIT | -28.42 | -22.85 | -9.94 | -12.14 | -8.25 |
Net earnings | 8.66 | -17.84 | -9.10 | -48.14 | -30.51 |
Shareholders equity total | 45.78 | 27.94 | 18.84 | -29.30 | -59.80 |
Balance sheet total (assets) | 110.40 | 640.83 | 993.28 | 506.41 | 292.91 |
Net debt | -3.83 | 9.53 | 17.07 | 104.11 | 293.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.0 % | -6.1 % | -1.2 % | -1.6 % | -1.9 % |
ROE | 20.9 % | -48.4 % | -38.9 % | -18.3 % | -7.6 % |
ROI | -49.5 % | -53.1 % | -26.1 % | -17.3 % | -4.1 % |
Economic value added (EVA) | -18.66 | -16.79 | -6.13 | -12.50 | -2.44 |
Solvency | |||||
Equity ratio | 41.5 % | 4.4 % | 1.9 % | -5.5 % | -17.0 % |
Gearing | 44.1 % | 90.6 % | -355.9 % | -491.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 7.5 | 1.6 | 0.8 | 0.7 |
Current ratio | 0.7 | 7.5 | 1.6 | 0.8 | 0.7 |
Cash and cash equivalents | 3.83 | 2.80 | 0.16 | 0.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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