WOLLMAR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOLLMAR HOLDING ApS
WOLLMAR HOLDING ApS (CVR number: 35841822) is a company from AARHUS. The company recorded a gross profit of -147.8 kDKK in 2018. The operating profit was -147.8 kDKK, while net earnings were -107.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. WOLLMAR HOLDING ApS's liquidity measured by quick ratio was 239 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -23.13 | - 100.14 | - 147.81 |
EBIT | -23.13 | - 100.14 | - 147.81 |
Net earnings | 329.02 | 203.13 | - 107.80 |
Shareholders equity total | 16 789.95 | 16 993.08 | 16 885.28 |
Balance sheet total (assets) | 27 229.88 | 28 386.96 | 37 123.49 |
Net debt | 359.93 | 669.26 | 9 068.91 |
Profitability | |||
EBIT-% | |||
ROA | 1.3 % | 2.4 % | 1.3 % |
ROE | 2.0 % | 1.2 % | -0.6 % |
ROI | 1.3 % | 2.4 % | 1.3 % |
Economic value added (EVA) | -23.13 | 1 244.57 | 1 203.03 |
Solvency | |||
Equity ratio | 61.7 % | 59.9 % | 45.5 % |
Gearing | 62.1 % | 66.7 % | 119.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 216.3 | 229.4 | 239.0 |
Current ratio | 216.3 | 229.4 | 239.0 |
Cash and cash equivalents | 10 060.00 | 10 667.79 | 11 112.48 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
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