WOLLY & CO. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOLLY & CO. HOLDING ApS
WOLLY & CO. HOLDING ApS (CVR number: 28691939) is a company from RINGSTED. The company recorded a gross profit of -725 kDKK in 2023. The operating profit was -725 kDKK, while net earnings were 6227.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOLLY & CO. HOLDING ApS's liquidity measured by quick ratio was 15.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 843.75 | - 387.28 | -2 625.09 | -4 188.61 | - 724.99 |
EBIT | - 843.75 | - 387.28 | -2 625.09 | -4 188.61 | - 724.99 |
Net earnings | 7 023.20 | 5 785.95 | 12 160.57 | 54 238.14 | 6 227.30 |
Shareholders equity total | 22 544.97 | 27 311.00 | 41 100.14 | 83 688.28 | 89 915.58 |
Balance sheet total (assets) | 30 254.91 | 28 161.34 | 43 734.26 | 87 487.09 | 93 724.94 |
Net debt | -5 118.39 | -12 296.02 | -5 586.56 | -48 906.82 | -53 308.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.8 % | 20.5 % | 34.4 % | 94.2 % | 7.1 % |
ROE | 30.2 % | 23.2 % | 35.6 % | 86.9 % | 7.2 % |
ROI | 27.0 % | 20.7 % | 35.3 % | 95.6 % | 7.1 % |
Economic value added (EVA) | 3.82 | 627.24 | -2 377.29 | -3 238.71 | - 739.34 |
Solvency | |||||
Equity ratio | 74.5 % | 97.0 % | 94.0 % | 95.7 % | 95.9 % |
Gearing | 32.6 % | 2.7 % | 1.9 % | 4.4 % | 4.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 15.3 | 5.1 | 13.9 | 15.3 |
Current ratio | 2.0 | 19.2 | 6.2 | 14.9 | 16.2 |
Cash and cash equivalents | 12 462.07 | 13 042.61 | 6 353.62 | 52 617.67 | 57 022.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | AA |
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