M. WOLLESEN & SØN ApS. TØNDER — Credit Rating and Financial Key Figures

CVR number: 55401810
Mågen 39, 6270 Tønder
tel: 74721179
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Company information

Official name
M. WOLLESEN & SØN ApS. TØNDER
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 904.89-22.18-25.76-19.28-18.09
EBIT1 662.18-22.80-47.25-19.28-18.09
Net earnings1 317.41-33.20-58.52-22.17-15.27
Shareholders equity total1 530.701 273.901 135.38998.81865.74
Balance sheet total (assets)1 914.541 290.451 192.041 014.09898.31
Net debt-1 825.27-1 252.50-1 148.91- 979.09- 864.30
Profitability
EBIT-%
ROA138.7 %-1.3 %-3.7 %-1.7 %-1.6 %
ROE151.1 %-2.4 %-4.9 %-2.1 %-1.6 %
ROI169.0 %-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 ratio80.0 %98.7 %95.2 %98.5 %96.4 %
Gearing5.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.078.021.066.427.6
Current ratio5.078.021.066.427.6
Cash and cash equivalents1 902.631 252.501 172.04979.09864.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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