OLE WOLFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 71301419
Rødengvej 14, 4180 Sorø
mr@owolff.com

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 -182.1 kDKK in 2023. The operating profit was -182.1 kDKK, while net earnings were 48.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 5.7 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 profit-50.16-46.70-70.09-69.74- 182.14
EBIT-50.16-46.70-70.09-69.74- 182.14
Net earnings15 648.8922 859.4346 383.6134 128.2148 885.74
Shareholders equity total103 805.74122 386.42166 973.73192 891.93236 832.23
Balance sheet total (assets)147 383.28169 655.99197 355.23219 928.90264 108.00
Net debt17 317.4523 075.921 864.37-11 749.95-21 148.32
Profitability
EBIT-%
ROA12.3 %16.7 %26.4 %18.4 %22.3 %
ROE15.9 %20.2 %32.1 %19.0 %22.8 %
ROI12.3 %16.8 %26.6 %18.5 %22.4 %
Economic value added (EVA)3 006.072 953.832 002.382 488.771 777.33
Solvency
Equity ratio70.4 %72.1 %84.6 %87.7 %89.7 %
Gearing41.5 %38.0 %17.1 %13.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.13.54.65.7
Current ratio1.82.13.54.65.7
Cash and cash equivalents25 802.2023 433.7926 689.7238 463.9445 833.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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