Wulff-Møller Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wulff-Møller Holding ApS
Wulff-Møller Holding ApS (CVR number: 41710853) is a company from GREVE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.7 %, which can be considered poor and Return on Equity (ROE) was -111.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Wulff-Møller Holding ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -3.15 | -4.41 | -4.41 | -7.56 |
EBIT | -3.15 | -4.41 | -4.41 | -7.56 |
Net earnings | 79.09 | 43.15 | -5.16 | -89.25 |
Shareholders equity total | 119.09 | 162.24 | 124.68 | 35.43 |
Balance sheet total (assets) | 121.59 | 164.74 | 129.67 | 42.91 |
Net debt | -19.74 | -19.71 | -22.21 | -14.74 |
Profitability | ||||
EBIT-% | ||||
ROA | -2.6 % | -3.1 % | -3.4 % | -103.7 % |
ROE | 66.4 % | 30.7 % | -3.6 % | -111.5 % |
ROI | -2.6 % | -3.1 % | -3.5 % | -103.7 % |
Economic value added (EVA) | -3.15 | -5.26 | -7.05 | -2.83 |
Solvency | ||||
Equity ratio | 97.9 % | 98.5 % | 96.2 % | 82.6 % |
Gearing | 4.0 % | 21.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 10.4 | 24.6 | 5.5 | 3.0 |
Current ratio | 10.4 | 24.6 | 5.5 | 3.0 |
Cash and cash equivalents | 19.74 | 19.71 | 27.19 | 22.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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