Credit rating
Company information
About FLEMMING WULFF ApS
FLEMMING WULFF ApS (CVR number: 14433872) is a company from TÅRNBY. The company recorded a gross profit of -18.3 kDKK in 2018. The operating profit was -30.9 kDKK, while net earnings were -56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.6 %, which can be considered poor and Return on Equity (ROE) was -90 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEMMING WULFF ApS's liquidity measured by quick ratio was 2.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 45.56 | 75.73 | -18.27 |
EBIT | - 107.33 | 51.48 | -30.90 |
Net earnings | -85.32 | 38.15 | -56.34 |
Shareholders equity total | 52.61 | 90.75 | 34.41 |
Balance sheet total (assets) | 265.00 | 163.02 | 53.16 |
Net debt | -18.72 | 10.83 | -40.63 |
Profitability | |||
EBIT-% | |||
ROA | -40.5 % | 24.1 % | -28.6 % |
ROE | -162.2 % | 53.2 % | -90.0 % |
ROI | -79.6 % | 38.3 % | -36.7 % |
Economic value added (EVA) | -83.72 | 42.21 | -24.87 |
Solvency | |||
Equity ratio | 25.1 % | 55.7 % | 64.7 % |
Gearing | 156.3 % | 47.7 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.2 | 2.8 |
Current ratio | 1.1 | 1.9 | 2.8 |
Cash and cash equivalents | 100.93 | 32.43 | 40.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
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