KLAUS WOLF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KLAUS WOLF ApS
KLAUS WOLF ApS (CVR number: 27554385) is a company from ESBJERG. The company recorded a gross profit of 375.1 kDKK in 2023. The operating profit was -380.2 kDKK, while net earnings were -308.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.1 %, which can be considered poor and Return on Equity (ROE) was -40.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KLAUS WOLF 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 556.97 | 1 873.10 | 1 023.59 | 437.76 | 375.06 |
| EBIT | 337.27 | 865.14 | 336.73 | - 610.43 | - 380.24 |
| Net earnings | - 384.97 | 101.81 | 240.65 | - 581.30 | - 308.79 |
| Shareholders equity total | 823.12 | 859.47 | 987.12 | 291.22 | -17.57 |
| Balance sheet total (assets) | 5 343.09 | 5 487.94 | 4 468.48 | 1 784.28 | 1 233.12 |
| Net debt | 2 593.34 | 2 477.00 | 1 748.38 | - 672.00 | - 393.59 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.9 % | 9.0 % | 7.4 % | -18.1 % | -25.1 % |
| ROE | -37.9 % | 12.1 % | 26.1 % | -90.9 % | -40.5 % |
| ROI | -6.0 % | 13.4 % | 10.7 % | -32.6 % | -159.3 % |
| Economic value added (EVA) | 32.74 | 333.19 | 52.40 | - 739.91 | - 320.23 |
| Solvency | |||||
| Equity ratio | 15.4 % | 15.7 % | 22.1 % | 16.3 % | -1.4 % |
| Gearing | 315.1 % | 335.3 % | 190.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.3 | 0.4 | 0.9 | 0.7 |
| Current ratio | 0.0 | 0.3 | 0.4 | 0.9 | 0.7 |
| Cash and cash equivalents | 404.53 | 131.67 | 672.00 | 393.59 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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