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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 19.49 | 29.67 | -0.49 | 143.67 | -63.70 |
EBIT | 14.16 | 24.34 | -5.81 | 140.57 | -63.70 |
Net earnings | 9.00 | 17.01 | -5.32 | 133.19 | 117.95 |
Shareholders equity total | 710.53 | 727.54 | 722.22 | 855.41 | 973.36 |
Balance sheet total (assets) | 837.74 | 841.61 | 874.60 | 869.45 | 1 024.09 |
Net debt | 104.67 | 81.61 | 85.85 | - 858.99 | -1 009.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 2.9 % | -0.7 % | 16.1 % | 17.7 % |
ROE | 1.3 % | 2.4 % | -0.7 % | 16.9 % | 12.9 % |
ROI | 1.7 % | 3.0 % | -0.7 % | 16.4 % | 18.2 % |
Economic value added (EVA) | -30.63 | -22.35 | -44.57 | 102.28 | -51.18 |
Solvency | |||||
Equity ratio | 84.8 % | 86.4 % | 82.6 % | 98.4 % | 95.0 % |
Gearing | 15.8 % | 13.5 % | 18.5 % | 0.6 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.7 | 0.7 | 61.9 | 20.2 |
Current ratio | 0.4 | 0.7 | 0.7 | 61.9 | 20.2 |
Cash and cash equivalents | 7.54 | 16.63 | 48.10 | 863.78 | 1 024.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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