FELIX WOLFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32312284
Industrivænget 38, 3400 Hillerød

Company information

Official name
FELIX WOLFF HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FELIX WOLFF HOLDING ApS

FELIX WOLFF HOLDING ApS (CVR number: 32312284) is a company from HILLERØD. The company recorded a gross profit of 48.3 mDKK in 2023. The operating profit was 4648.5 kDKK, while net earnings were 2228.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FELIX WOLFF HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33 259.0036 305.0038 219.0044 032.2048 278.75
EBIT6 199.006 367.00-1 919.003 483.054 648.46
Net earnings4 615.004 683.00-2 313.002 090.762 228.16
Shareholders equity total6 964.0012 686.0012 507.0014 340.3716 418.54
Balance sheet total (assets)45 134.0058 849.0055 914.0068 626.4573 304.56
Net debt14 073.4315 237.18
Profitability
EBIT-%
ROA15.7 %12.2 %-3.3 %5.7 %6.6 %
ROE106.5 %47.7 %-18.4 %16.7 %16.7 %
ROI22.0 %12.2 %-3.3 %7.7 %12.6 %
Economic value added (EVA)5 875.396 017.06-2 556.472 245.841 982.05
Solvency
Equity ratio100.0 %100.0 %100.0 %23.6 %25.1 %
Gearing103.0 %98.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.5
Current ratio1.21.2
Cash and cash equivalents698.80887.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.61%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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