WOLLY & CO. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28691939
Tersløsevej 15, Benløse 4190 Munke Bjergby
wolly@wolly.dk
tel: 38336719
Free credit report Annual report

Company information

Official name
WOLLY & CO. HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Benløse
Company form
Private limited company
Industry

About WOLLY & CO. HOLDING ApS

WOLLY & CO. HOLDING ApS (CVR number: 28691939) is a company from SORØ. The company recorded a gross profit of -600.8 kDKK in 2024. The operating profit was -600.8 kDKK, while net earnings were 8047 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 14.5 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- 387.28-2 625.09-4 188.61- 724.99- 600.76
EBIT- 387.28-2 625.09-4 188.61- 724.99- 600.76
Net earnings5 785.9512 160.5754 238.146 227.308 046.97
Shareholders equity total27 311.0041 100.1483 688.2889 915.5897 962.55
Balance sheet total (assets)28 161.3443 734.2687 487.0993 724.94102 352.14
Net debt-12 296.02-5 586.56-48 906.82-53 308.20-56 864.74
Profitability
EBIT-%
ROA20.5 %34.4 %94.2 %7.1 %9.0 %
ROE23.2 %35.6 %86.9 %7.2 %8.6 %
ROI20.7 %35.3 %95.6 %7.1 %9.0 %
Economic value added (EVA)-1 802.10-4 210.36-6 292.44-5 114.40-5 237.08
Solvency
Equity ratio97.0 %94.0 %95.7 %95.9 %95.7 %
Gearing2.7 %1.9 %4.4 %4.1 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.35.113.915.314.5
Current ratio19.26.214.916.215.2
Cash and cash equivalents13 042.616 353.6252 617.6757 022.3060 662.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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