WOLLMAR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35841822
Dådyrvej 1, 8270 Højbjerg

Company information

Official name
WOLLMAR HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-23.13- 100.14- 147.81
EBIT-23.13- 100.14- 147.81
Net earnings329.02203.13- 107.80
Shareholders equity total16 789.9516 993.0816 885.28
Balance sheet total (assets)27 229.8828 386.9637 123.49
Net debt359.93669.269 068.91
Profitability
EBIT-%
ROA1.3 %2.4 %1.3 %
ROE2.0 %1.2 %-0.6 %
ROI1.3 %2.4 %1.3 %
Economic value added (EVA)-23.131 244.571 203.03
Solvency
Equity ratio61.7 %59.9 %45.5 %
Gearing62.1 %66.7 %119.5 %
Relative net indebtedness %
Liquidity
Quick ratio216.3229.4239.0
Current ratio216.3229.4239.0
Cash and cash equivalents10 060.0010 667.7911 112.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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