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

CVR number: 28691939
Tinvej 6, Benløse 4100 Ringsted
wolly@wolly.dk
tel: 38336719

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 023.205 785.9512 160.5754 238.146 227.30
Shareholders equity total22 544.9727 311.0041 100.1483 688.2889 915.58
Balance sheet total (assets)30 254.9128 161.3443 734.2687 487.0993 724.94
Net debt-5 118.39-12 296.02-5 586.56-48 906.82-53 308.20
Profitability
EBIT-%
ROA26.8 %20.5 %34.4 %94.2 %7.1 %
ROE30.2 %23.2 %35.6 %86.9 %7.2 %
ROI27.0 %20.7 %35.3 %95.6 %7.1 %
Economic value added (EVA)3.82627.24-2 377.29-3 238.71- 739.34
Solvency
Equity ratio74.5 %97.0 %94.0 %95.7 %95.9 %
Gearing32.6 %2.7 %1.9 %4.4 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.915.35.113.915.3
Current ratio2.019.26.214.916.2
Cash and cash equivalents12 462.0713 042.616 353.6252 617.6757 022.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.09%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
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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