M. WOLLESEN & SØN ApS. TØNDER — Credit Rating and Financial Key Figures
Credit rating
Company information
About M. WOLLESEN & SØN ApS. TØNDER
M. WOLLESEN & SØN ApS. TØNDER (CVR number: 55401810) is a company from TØNDER. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were -6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. WOLLESEN & SØN ApS. TØNDER's liquidity measured by quick ratio was 49.9 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 | -22.18 | -25.76 | -19.28 | -18.09 | -18.37 |
EBIT | -22.80 | -47.25 | -19.28 | -18.09 | -18.37 |
Net earnings | -33.20 | -58.52 | -22.17 | -15.27 | -6.32 |
Shareholders equity total | 1 273.90 | 1 135.38 | 998.81 | 865.74 | 737.42 |
Balance sheet total (assets) | 1 290.45 | 1 192.04 | 1 014.09 | 898.31 | 752.49 |
Net debt | -1 252.50 | -1 148.91 | - 979.09 | - 864.31 | - 735.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.3 % | -3.7 % | -1.7 % | -1.6 % | -0.7 % |
ROE | -2.4 % | -4.9 % | -2.1 % | -1.6 % | -0.8 % |
ROI | -1.5 % | -3.8 % | -1.8 % | -1.6 % | -0.7 % |
Economic value added (EVA) | - 103.61 | - 111.26 | -77.50 | -68.29 | -61.87 |
Solvency | |||||
Equity ratio | 98.7 % | 95.2 % | 98.5 % | 96.4 % | 98.0 % |
Gearing | 2.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 78.0 | 21.0 | 66.4 | 27.6 | 49.9 |
Current ratio | 78.0 | 21.0 | 66.4 | 27.6 | 49.9 |
Cash and cash equivalents | 1 252.50 | 1 172.04 | 979.09 | 864.31 | 735.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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