Wollebi Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 27378471
Ajstrup Strandvej 120, 8340 Malling
jo@juulaps.dk
tel: 40268802

Credit rating

Company information

Official name
Wollebi Entreprise ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About Wollebi Entreprise ApS

Wollebi Entreprise ApS (CVR number: 27378471) is a company from AARHUS. The company recorded a gross profit of -161.3 kDKK in 2024. The operating profit was -241.3 kDKK, while net earnings were 2450.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wollebi Entreprise ApS's liquidity measured by quick ratio was 31.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 112.74- 132.58- 207.62- 187.26- 161.30
EBIT- 192.74- 212.58- 287.62- 267.26- 241.30
Net earnings273.143 880.65-4 189.541 905.702 450.21
Shareholders equity total35 164.1036 544.7431 155.2032 060.9032 511.11
Balance sheet total (assets)35 258.4337 732.7631 318.0432 181.6533 588.77
Net debt-35 114.08-37 682.52-31 049.56-31 848.58-32 379.02
Profitability
EBIT-%
ROA1.3 %13.7 %1.5 %8.7 %10.2 %
ROE0.8 %10.8 %-12.4 %6.0 %7.6 %
ROI1.3 %13.9 %1.5 %8.7 %10.2 %
Economic value added (EVA)- 142.66- 168.33- 233.11- 265.35- 244.48
Solvency
Equity ratio99.7 %96.9 %99.5 %99.6 %96.8 %
Gearing0.4 %0.3 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio373.831.8192.3266.531.2
Current ratio373.831.8192.3266.531.2
Cash and cash equivalents35 114.0837 682.5231 185.3131 942.2333 429.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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