Wolff & Vangsgaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wolff & Vangsgaard Holding ApS
Wolff & Vangsgaard Holding ApS (CVR number: 43559745) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -30.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -37.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Wolff & Vangsgaard Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.38 | -5.37 | -6.25 |
EBIT | -10.38 | -5.37 | -6.25 |
Net earnings | -10.38 | 3.05 | -30.70 |
Shareholders equity total | 29.63 | 96.54 | 65.84 |
Balance sheet total (assets) | 33.63 | 308.91 | 278.21 |
Net debt | -18.63 | -13.25 | -12.25 |
Profitability | |||
EBIT-% | |||
ROA | -30.9 % | 1.3 % | -10.5 % |
ROE | -35.0 % | 4.8 % | -37.8 % |
ROI | -35.0 % | 3.5 % | -37.8 % |
Economic value added (EVA) | -10.38 | -6.86 | -11.10 |
Solvency | |||
Equity ratio | 88.1 % | 31.3 % | 23.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.7 | 1.3 | 1.1 |
Current ratio | 4.7 | 1.3 | 1.1 |
Cash and cash equivalents | 18.63 | 13.25 | 12.25 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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