WOLTERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32771475
Gunnar Clausens Vej 19 B, 8260 Viby J

Credit rating

Company information

Official name
WOLTERS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About WOLTERS HOLDING ApS

WOLTERS HOLDING ApS (CVR number: 32771475) is a company from AARHUS. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOLTERS HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-1.25-1.25-1.45-12.99-1.45
EBIT-1.25-1.25-1.45-12.99-1.45
Net earnings237.16339.421 381.69-2.0740.16
Shareholders equity total156.67385.491 654.181 537.701 460.06
Balance sheet total (assets)433.04866.042 142.581 894.131 727.77
Net debt118.5928.79118.31113.93210.16
Profitability
EBIT-%
ROA56.2 %52.5 %93.2 %-1.4 %2.2 %
ROE257.5 %125.2 %135.5 %-0.1 %2.7 %
ROI76.4 %87.5 %123.0 %-1.6 %2.4 %
Economic value added (EVA)34.642.6614.0342.5960.82
Solvency
Equity ratio36.2 %44.5 %77.2 %81.2 %84.5 %
Gearing75.7 %30.8 %7.4 %8.2 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.10.80.2
Current ratio0.80.71.10.80.2
Cash and cash equivalents89.803.3512.3022.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.20%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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