S. Wolff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S. Wolff Holding ApS
S. Wolff Holding ApS (CVR number: 40904085) is a company from ROSKILDE. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.9 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. Wolff Holding ApS's liquidity measured by quick ratio was 2 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 | -0.18 | -6.93 | -9.02 | -8.95 |
EBIT | -0.18 | -6.93 | -9.02 | -8.95 |
Net earnings | -0.48 | 92.89 | 10.93 | 31.07 |
Shareholders equity total | 28.13 | 64.52 | 55.45 | 56.52 |
Balance sheet total (assets) | 50.00 | 70.77 | 61.70 | 62.77 |
Net debt | 0.00 | -20.77 | -11.70 | -12.78 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.4 % | 154.1 % | 16.6 % | 49.9 % |
ROE | -1.7 % | 200.5 % | 18.2 % | 55.5 % |
ROI | -0.6 % | 200.9 % | 18.3 % | 55.5 % |
Economic value added (EVA) | -0.13 | -8.35 | -8.71 | -9.64 |
Solvency | ||||
Equity ratio | 56.3 % | 91.2 % | 89.9 % | 90.0 % |
Gearing | 0.0 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.3 | 1.9 | 2.0 | |
Current ratio | 3.3 | 1.9 | 2.0 | |
Cash and cash equivalents | 20.77 | 11.70 | 12.78 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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