P. WOLFSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P. WOLFSEN A/S
P. WOLFSEN A/S (CVR number: 40230017) is a company from SØNDERBORG. The company recorded a gross profit of -55.3 kDKK in 2024. The operating profit was -55.3 kDKK, while net earnings were -168 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 29.67 | -0.49 | 143.67 | -63.70 | -55.30 |
EBIT | 24.34 | -5.81 | 140.57 | -63.70 | -55.30 |
Net earnings | 17.01 | -5.32 | 133.19 | 117.95 | - 168.05 |
Shareholders equity total | 727.54 | 722.22 | 855.41 | 973.36 | 805.31 |
Balance sheet total (assets) | 841.61 | 874.60 | 869.45 | 1 024.09 | 845.26 |
Net debt | 81.61 | 85.85 | - 858.99 | -1 009.65 | - 814.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | -0.7 % | 16.1 % | 17.7 % | 10.7 % |
ROE | 2.4 % | -0.7 % | 16.9 % | 12.9 % | -18.9 % |
ROI | 3.0 % | -0.7 % | 16.4 % | 18.2 % | 10.9 % |
Economic value added (EVA) | -23.62 | -46.32 | 96.41 | -94.82 | - 105.49 |
Solvency | |||||
Equity ratio | 86.4 % | 82.6 % | 98.4 % | 95.0 % | 95.3 % |
Gearing | 13.5 % | 18.5 % | 0.6 % | 1.5 % | 3.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.7 | 61.9 | 20.2 | 21.2 |
Current ratio | 0.7 | 0.7 | 61.9 | 20.2 | 21.2 |
Cash and cash equivalents | 16.63 | 48.10 | 863.78 | 1 024.09 | 844.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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