VOGNMAND KLAUS WOLF A/S
Credit rating
Company information
About VOGNMAND KLAUS WOLF A/S
VOGNMAND KLAUS WOLF A/S (CVR number: 41908319) is a company from ESBJERG. The company recorded a gross profit of 79.9 kDKK in 2020. The operating profit was -544.5 kDKK, while net earnings were -375.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -70.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VOGNMAND KLAUS WOLF A/S's liquidity measured by quick ratio was 1.5 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 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 538.17 | 3 466.58 | 3 350.52 | 2 190.54 | 79.95 |
EBIT | -30.16 | -60.60 | - 282.26 | - 800.40 | - 544.55 |
Net earnings | -33.01 | -17.15 | - 199.96 | - 629.48 | - 375.75 |
Shareholders equity total | 1 532.81 | 1 581.12 | 1 381.15 | 751.67 | 310.46 |
Balance sheet total (assets) | 3 098.98 | 2 876.11 | 2 537.42 | 2 152.20 | 910.75 |
Net debt | 36.29 | -40.27 | -28.87 | 578.16 | 499.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.4 % | -8.3 % | -28.6 % | -26.2 % |
ROE | -2.2 % | -1.1 % | -13.5 % | -59.0 % | -70.8 % |
ROI | 0.9 % | 0.6 % | -13.2 % | -43.9 % | -35.3 % |
Economic value added (EVA) | -24.49 | - 120.57 | - 298.35 | - 705.59 | - 485.03 |
Solvency | |||||
Equity ratio | 49.5 % | 55.0 % | 54.4 % | 34.9 % | 34.1 % |
Gearing | 8.1 % | 77.5 % | 160.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.8 | 1.9 | 1.3 | 1.5 |
Current ratio | 1.6 | 1.8 | 1.9 | 1.3 | 1.5 |
Cash and cash equivalents | 87.82 | 40.27 | 28.87 | 4.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | B |
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