PETER WOLFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25609506
Nikkelsbækvej 26, Lendemarke 4780 Stege
pw@pwholding.dk
tel: 22844730

Company information

Official name
PETER WOLFF HOLDING ApS
Established
2000
Domicile
Lendemarke
Company form
Private limited company
Industry

About PETER WOLFF HOLDING ApS

PETER WOLFF HOLDING ApS (CVR number: 25609506) is a company from VORDINGBORG. The company recorded a gross profit of -54.5 kDKK in 2023. The operating profit was -54.5 kDKK, while net earnings were -30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER WOLFF HOLDING ApS's liquidity measured by quick ratio was 14.9 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 profit-30.95-17.66-55.85- 111.93-54.46
EBIT-42.25- 100.54- 147.66- 141.93-54.46
Net earnings68.91-64.21- 136.82-75.68-30.27
Shareholders equity total3 094.162 700.952 235.132 045.051 896.98
Balance sheet total (assets)3 123.082 771.572 403.012 212.952 033.09
Net debt-3 084.95-2 739.01-2 250.45-2 061.58-1 913.31
Profitability
EBIT-%
ROA1.6 %-0.6 %-5.2 %0.3 %-1.5 %
ROE2.1 %-2.2 %-5.5 %-3.5 %-1.5 %
ROI1.6 %-0.6 %-5.2 %0.4 %-1.5 %
Economic value added (EVA)-28.66-71.24- 146.19- 133.66-46.12
Solvency
Equity ratio99.1 %97.5 %93.0 %92.4 %93.3 %
Gearing0.4 %1.1 %6.7 %7.3 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio108.039.214.313.214.9
Current ratio108.039.214.313.214.9
Cash and cash equivalents3 096.932 768.392 399.822 210.952 031.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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