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SIMON WOLFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SIMON WOLFF HOLDING ApS
SIMON WOLFF HOLDING ApS (CVR number: 34582874) is a company from KØGE. The company recorded a gross profit of 12.8 kDKK in 2024. The operating profit was -118.6 kDKK, while net earnings were 7473 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SIMON WOLFF HOLDING ApS's liquidity measured by quick ratio was 8 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 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 83.60 | 79.70 | -20.28 | 101.17 | 12.81 |
| EBIT | 58.60 | 9.26 | - 150.73 | -30.20 | - 118.55 |
| Net earnings | 6 527.58 | 13 543.14 | 9 427.47 | 13 659.02 | 7 473.04 |
| Shareholders equity total | 36 015.09 | 49 950.02 | 58 558.69 | 72 312.99 | 77 701.62 |
| Balance sheet total (assets) | 37 311.64 | 51 250.57 | 59 903.84 | 74 149.85 | 77 908.27 |
| Net debt | - 919.79 | - 538.12 | - 541.62 | 429.16 | - 956.88 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.8 % | 30.6 % | 16.9 % | 20.4 % | 9.8 % |
| ROE | 19.8 % | 31.5 % | 17.4 % | 20.9 % | 10.0 % |
| ROI | 19.6 % | 31.5 % | 17.3 % | 20.8 % | 9.9 % |
| Economic value added (EVA) | -1 464.16 | -1 802.53 | -2 636.04 | -2 968.63 | -3 749.67 |
| Solvency | |||||
| Equity ratio | 96.5 % | 97.5 % | 97.8 % | 97.5 % | 99.8 % |
| Gearing | 0.6 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.5 | 0.5 | 0.1 | 8.0 |
| Current ratio | 0.8 | 0.5 | 0.5 | 0.1 | 5.4 |
| Cash and cash equivalents | 919.79 | 538.12 | 541.62 | 36.65 | 958.72 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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