WOLLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26053323
Nørreskov Bakke 80, 8600 Silkeborg
steen@woller.as
tel: 40606210
Free credit report Annual report

Credit rating

Company information

Official name
WOLLER HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About WOLLER HOLDING ApS

WOLLER HOLDING ApS (CVR number: 26053323) is a company from SILKEBORG. The company recorded a gross profit of -16.9 kDKK in 2024. The operating profit was -49.7 kDKK, while net earnings were 17.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WOLLER HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.63-12.75-25.88515.73-16.88
EBIT-28.74-18.22-31.34406.90-49.72
Net earnings-44.3032.4655.84470.5817.52
Shareholders equity total- 223.09- 190.63- 134.79335.79353.31
Balance sheet total (assets)1 658.762 164.992 369.843 715.543 913.81
Net debt1 860.712 220.182 496.611 828.193 530.99
Profitability
EBIT-%
ROA-1.8 %2.3 %2.3 %15.5 %0.9 %
ROE-3.3 %1.7 %2.5 %34.8 %5.1 %
ROI-1.9 %2.4 %2.4 %17.9 %1.0 %
Economic value added (EVA)-81.02- 100.69- 133.33277.68- 181.69
Solvency
Equity ratio-11.9 %-8.1 %-5.4 %9.0 %9.0 %
Gearing-835.6 %-1164.7 %-1852.3 %767.6 %1000.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.90.80.8
Current ratio0.80.90.90.80.8
Cash and cash equivalents3.500.020.02749.195.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.03%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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