HENRIK WULFF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29693099
Gunderupvej 4, 4681 Herfølge

Company information

Official name
HENRIK WULFF INVEST ApS
Established
2006
Company form
Private limited company
Industry

About HENRIK WULFF INVEST ApS

HENRIK WULFF INVEST ApS (CVR number: 29693099) is a company from KØGE. The company recorded a gross profit of -276.5 kDKK in 2023. The operating profit was -619.2 kDKK, while net earnings were -589.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HENRIK WULFF INVEST ApS's liquidity measured by quick ratio was 2.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit246.00430.00675.001 467.88- 276.45
EBIT-35.00149.00369.001 160.68- 619.19
Net earnings- 157.004.00119.00929.20- 589.78
Shareholders equity total2 068.002 072.002 191.003 120.382 534.20
Balance sheet total (assets)14 743.0014 464.0014 412.005 165.883 952.27
Net debt8 009.007 190.006 449.00- 629.691 267.17
Profitability
EBIT-%
ROA-0.2 %1.0 %2.6 %12.0 %-12.8 %
ROE-7.3 %0.2 %5.6 %35.0 %-20.9 %
ROI-0.3 %1.5 %4.1 %19.8 %-16.5 %
Economic value added (EVA)- 515.06- 315.21- 117.21628.29- 744.34
Solvency
Equity ratio14.0 %14.3 %15.2 %60.4 %64.1 %
Gearing387.3 %347.1 %294.3 %54.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.02.2
Current ratio0.00.00.02.02.2
Cash and cash equivalents2.00629.69121.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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