The Wolf Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38021060
Hjelmagervænget 37, Løgten 8541 Skødstrup

Company information

Official name
The Wolf Holding ApS
Established
2016
Domicile
Løgten
Company form
Private limited company
Industry

About The Wolf Holding ApS

The Wolf Holding ApS (CVR number: 38021060) is a company from AARHUS. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Wolf 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 101.94-3.75-3.75-3.75-3.88
EBIT- 101.94-3.75-3.75-3.75-3.88
Net earnings1 378.15-7.3422.2920.5540.91
Shareholders equity total1 409.531 402.201 424.491 445.041 485.94
Balance sheet total (assets)1 500.041 500.241 530.141 516.551 560.12
Net debt86.7297.8179.8662.1321.54
Profitability
EBIT-%
ROA154.9 %-0.2 %1.7 %1.7 %3.6 %
ROE191.3 %-0.5 %1.6 %1.4 %2.8 %
ROI155.5 %-0.3 %1.7 %1.7 %3.7 %
Economic value added (EVA)- 102.26-74.58-74.20-73.96-75.54
Solvency
Equity ratio94.0 %93.5 %93.1 %95.3 %95.2 %
Gearing6.2 %7.0 %7.2 %4.4 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.20.8
Current ratio0.00.00.30.20.8
Cash and cash equivalents0.040.2422.041.8848.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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