POUL WULFF ApS — Credit Rating and Financial Key Figures

CVR number: 26689090
Isafjordsgade 7, 2300 København S

Credit rating

Company information

Official name
POUL WULFF ApS
Personnel
18 persons
Established
2002
Company form
Private limited company
Industry

About POUL WULFF ApS

POUL WULFF ApS (CVR number: 26689090) is a company from KØBENHAVN. The company recorded a gross profit of 5173.8 kDKK in 2019. The operating profit was -178.2 kDKK, while net earnings were -161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. POUL WULFF ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit6 874.917 450.896 502.165 173.80
EBIT1 205.151 090.06240.50- 178.18
Net earnings935.32833.63161.17- 161.31
Shareholders equity total1 862.361 833.631 194.80873.49
Balance sheet total (assets)3 564.584 506.674 005.082 831.67
Net debt- 277.41214.80580.03214.97
Profitability
EBIT-%
ROA33.8 %27.4 %5.8 %-5.2 %
ROE50.2 %45.1 %10.6 %-15.6 %
ROI52.4 %40.6 %8.1 %-7.4 %
Economic value added (EVA)936.89787.37144.08- 150.28
Solvency
Equity ratio52.2 %40.7 %29.8 %30.8 %
Gearing20.0 %65.8 %134.5 %90.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.60.4
Current ratio0.90.70.60.5
Cash and cash equivalents649.13991.951 026.99571.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-5.21%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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