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OLE WOLFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71301419
Rødengvej 14, 4180 Sorø
mr@owolff.com
Free credit report Annual report

Company information

Official name
OLE WOLFF HOLDING ApS
Established
1982
Company form
Private limited company
Industry

About OLE WOLFF HOLDING ApS

OLE WOLFF HOLDING ApS (CVR number: 71301419) is a company from SORØ. The company recorded a gross profit of -123 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were 27.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OLE WOLFF HOLDING ApS's liquidity measured by quick ratio was 16.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-46.70-70.09-69.74- 182.14- 122.95
EBIT-46.70-70.09-69.74- 182.14- 122.95
Net earnings22 859.4346 383.6134 128.2148 885.7427 080.40
Shareholders equity total122 386.42166 973.73192 891.93236 832.23247 361.14
Balance sheet total (assets)169 655.99197 355.23219 928.90264 108.00256 493.67
Net debt23 075.921 864.37-11 749.95-21 148.32-82 329.60
Profitability
EBIT-%
ROA16.7 %26.4 %18.4 %22.3 %14.9 %
ROE20.2 %32.1 %19.0 %22.8 %11.2 %
ROI16.8 %26.6 %18.5 %22.4 %15.0 %
Economic value added (EVA)-7 422.31-8 541.70-9 879.67-11 177.25-13 237.24
Solvency
Equity ratio72.1 %84.6 %87.7 %89.7 %96.4 %
Gearing38.0 %17.1 %13.8 %10.4 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.54.65.716.2
Current ratio2.13.54.65.716.2
Cash and cash equivalents23 433.7926 689.7238 463.9445 833.2391 427.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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