JOHNNY WULFF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOHNNY WULFF HOLDING ApS
JOHNNY WULFF HOLDING ApS (CVR number: 33579101) is a company from MARIAGERFJORD. The company recorded a gross profit of -15.9 kDKK in 2018. The operating profit was -15.9 kDKK, while net earnings were 1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOHNNY WULFF HOLDING ApS's liquidity measured by quick ratio was 2.5 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 | -6.75 | -8.33 | -15.88 |
EBIT | -6.75 | -8.33 | -15.88 |
Net earnings | -28.09 | -50.34 | 1.67 |
Shareholders equity total | 150.90 | 100.56 | 102.22 |
Balance sheet total (assets) | 194.68 | 163.78 | 172.44 |
Net debt | - 121.65 | - 115.96 | - 112.46 |
Profitability | |||
EBIT-% | |||
ROA | 5.2 % | -27.2 % | 6.4 % |
ROE | -18.6 % | -40.0 % | 1.6 % |
ROI | 5.8 % | -29.5 % | 6.8 % |
Economic value added (EVA) | -6.22 | -6.43 | -12.97 |
Solvency | |||
Equity ratio | 77.5 % | 61.4 % | 59.3 % |
Gearing | 16.5 % | 42.3 % | 56.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.5 | 3.2 | 2.5 |
Current ratio | 3.5 | 3.2 | 2.5 |
Cash and cash equivalents | 146.51 | 158.54 | 170.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | C |
Variable visualization
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