HOLDINGSELSKABET WULFFSBERG OG LARSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HOLDINGSELSKABET WULFFSBERG OG LARSEN ApS
HOLDINGSELSKABET WULFFSBERG OG LARSEN ApS (CVR number: 30498348) is a company from KØBENHAVN. The company recorded a gross profit of -22.5 kDKK in 2024. The operating profit was -22.5 kDKK, while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HOLDINGSELSKABET WULFFSBERG OG LARSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.25 | - 111.02 | -39.57 | -17.93 | -22.46 |
EBIT | -46.25 | - 113.16 | -39.57 | -17.93 | -22.46 |
Net earnings | 2 119.89 | 271.68 | -0.83 | 64.17 | 141.94 |
Shareholders equity total | 2 780.10 | 3 051.77 | 3 050.95 | 3 115.11 | 3 257.05 |
Balance sheet total (assets) | 8 143.72 | 4 784.66 | 4 251.59 | 4 038.95 | 4 278.27 |
Net debt | -2 052.66 | - 245.25 | - 227.31 | -4.21 | -0.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 32.5 % | 4.5 % | 0.8 % | 2.2 % | 4.3 % |
ROE | 123.2 % | 9.3 % | -0.0 % | 2.1 % | 4.5 % |
ROI | 130.2 % | 9.9 % | 1.1 % | 2.9 % | 5.6 % |
Economic value added (EVA) | 98.81 | 51.27 | 23.96 | 48.34 | 10.67 |
Solvency | |||||
Equity ratio | 34.1 % | 63.8 % | 71.8 % | 77.1 % | 76.1 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.9 | 0.7 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 2 055.82 | 248.42 | 227.31 | 4.21 | 0.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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