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 -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 27.6 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 | 1 904.89 | -22.18 | -25.76 | -19.28 | -18.09 |
EBIT | 1 662.18 | -22.80 | -47.25 | -19.28 | -18.09 |
Net earnings | 1 317.41 | -33.20 | -58.52 | -22.17 | -15.27 |
Shareholders equity total | 1 530.70 | 1 273.90 | 1 135.38 | 998.81 | 865.74 |
Balance sheet total (assets) | 1 914.54 | 1 290.45 | 1 192.04 | 1 014.09 | 898.31 |
Net debt | -1 825.27 | -1 252.50 | -1 148.91 | - 979.09 | - 864.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 138.7 % | -1.3 % | -3.7 % | -1.7 % | -1.6 % |
ROE | 151.1 % | -2.4 % | -4.9 % | -2.1 % | -1.6 % |
ROI | 169.0 % | -1.5 % | -3.8 % | -1.8 % | -1.6 % |
Economic value added (EVA) | 1 316.88 | -4.11 | -48.32 | -17.44 | -19.09 |
Solvency | |||||
Equity ratio | 80.0 % | 98.7 % | 95.2 % | 98.5 % | 96.4 % |
Gearing | 5.1 % | 2.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 78.0 | 21.0 | 66.4 | 27.6 |
Current ratio | 5.0 | 78.0 | 21.0 | 66.4 | 27.6 |
Cash and cash equivalents | 1 902.63 | 1 252.50 | 1 172.04 | 979.09 | 864.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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