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SIMON WOLFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34582874
Nylandsvej 36, 4600 Køge
sw@owolff.com
tel: 53371291
Free credit report Annual report

Company information

Official name
SIMON WOLFF HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit83.6079.70-20.28101.1712.81
EBIT58.609.26- 150.73-30.20- 118.55
Net earnings6 527.5813 543.149 427.4713 659.027 473.04
Shareholders equity total36 015.0949 950.0258 558.6972 312.9977 701.62
Balance sheet total (assets)37 311.6451 250.5759 903.8474 149.8577 908.27
Net debt- 919.79- 538.12- 541.62429.16- 956.88
Profitability
EBIT-%
ROA18.8 %30.6 %16.9 %20.4 %9.8 %
ROE19.8 %31.5 %17.4 %20.9 %10.0 %
ROI19.6 %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 ratio96.5 %97.5 %97.8 %97.5 %99.8 %
Gearing0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.50.18.0
Current ratio0.80.50.50.15.4
Cash and cash equivalents919.79538.12541.6236.65958.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.82%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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