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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 5 785.95 | 12 160.57 | 54 238.14 | 6 227.30 | 8 046.97 |
Shareholders equity total | 27 311.00 | 41 100.14 | 83 688.28 | 89 915.58 | 97 962.55 |
Balance sheet total (assets) | 28 161.34 | 43 734.26 | 87 487.09 | 93 724.94 | 102 352.14 |
Net debt | -12 296.02 | -5 586.56 | -48 906.82 | -53 308.20 | -56 864.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 34.4 % | 94.2 % | 7.1 % | 9.0 % |
ROE | 23.2 % | 35.6 % | 86.9 % | 7.2 % | 8.6 % |
ROI | 20.7 % | 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 ratio | 97.0 % | 94.0 % | 95.7 % | 95.9 % | 95.7 % |
Gearing | 2.7 % | 1.9 % | 4.4 % | 4.1 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.3 | 5.1 | 13.9 | 15.3 | 14.5 |
Current ratio | 19.2 | 6.2 | 14.9 | 16.2 | 15.2 |
Cash and cash equivalents | 13 042.61 | 6 353.62 | 52 617.67 | 57 022.30 | 60 662.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
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