P. WOLFSEN A/S — Credit Rating and Financial Key Figures

CVR number: 40230017
Dybbølsten 22, Dybbøl 6400 Sønderborg
tel: 40507909

Company information

Official name
P. WOLFSEN A/S
Established
1972
Domicile
Dybbøl
Company form
Limited company
Industry

About P. WOLFSEN A/S

P. WOLFSEN A/S (CVR number: 40230017) is a company from SØNDERBORG. The company recorded a gross profit of -63.7 kDKK in 2023. The operating profit was -63.7 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. WOLFSEN A/S's liquidity measured by quick ratio was 20.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.4929.67-0.49143.67-63.70
EBIT14.1624.34-5.81140.57-63.70
Net earnings9.0017.01-5.32133.19117.95
Shareholders equity total710.53727.54722.22855.41973.36
Balance sheet total (assets)837.74841.61874.60869.451 024.09
Net debt104.6781.6185.85- 858.99-1 009.65
Profitability
EBIT-%
ROA1.7 %2.9 %-0.7 %16.1 %17.7 %
ROE1.3 %2.4 %-0.7 %16.9 %12.9 %
ROI1.7 %3.0 %-0.7 %16.4 %18.2 %
Economic value added (EVA)-30.63-22.35-44.57102.28-51.18
Solvency
Equity ratio84.8 %86.4 %82.6 %98.4 %95.0 %
Gearing15.8 %13.5 %18.5 %0.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.761.920.2
Current ratio0.40.70.761.920.2
Cash and cash equivalents7.5416.6348.10863.781 024.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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