Wolff & Loft Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wolff & Loft Holding ApS
Wolff & Loft Holding ApS (CVR number: 41799099) is a company from HILLERØD. The company recorded a gross profit of -42.5 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were 2143 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wolff & Loft Holding 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.00 | -26.75 | -28.00 | -42.54 |
EBIT | -20.00 | -3 662.12 | 3 607.37 | -42.54 |
Net earnings | 3 928.62 | -3 009.34 | 2 655.79 | 2 142.97 |
Shareholders equity total | 13 311.38 | 9 635.05 | 12 290.83 | 14 433.80 |
Balance sheet total (assets) | 19 309.70 | 18 433.79 | 21 022.32 | 25 693.07 |
Net debt | 5 918.31 | 8 738.54 | 8 705.11 | 11 234.65 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.8 % | -15.2 % | 43.1 % | 10.3 % |
ROE | 29.5 % | -26.2 % | 24.2 % | 16.0 % |
ROI | 20.8 % | -15.2 % | 14.5 % | 10.3 % |
Economic value added (EVA) | -15.60 | -3 403.17 | 4 203.55 | 512.00 |
Solvency | ||||
Equity ratio | 68.9 % | 52.3 % | 58.5 % | 56.2 % |
Gearing | 44.9 % | 91.1 % | 70.9 % | 77.9 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.9 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 60.00 | 40.21 | 6.38 | 4.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | BBB | AA | AA |
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