WOLF'S LINOLIE- & TRÆTJÆREFABRIK ApS
Credit rating
Company information
About WOLF'S LINOLIE- & TRÆTJÆREFABRIK ApS
WOLF'S LINOLIE- & TRÆTJÆREFABRIK ApS (CVR number: 87418111) is a company from STEVNS. The company recorded a gross profit of -168.9 kDKK in 2021. The operating profit was -168.9 kDKK, while net earnings were -174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.7 %, which can be considered poor and Return on Equity (ROE) was -81.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.4 %, 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. WOLF'S LINOLIE- & TRÆTJÆREFABRIK ApS's liquidity measured by quick ratio was 4.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 302.55 | -59.69 | - 270.19 | - 569.22 | - 168.88 |
EBIT | - 930.11 | -85.07 | - 292.13 | - 589.34 | - 168.88 |
Net earnings | -1 310.75 | -98.95 | - 303.15 | - 594.21 | - 174.86 |
Shareholders equity total | 1 405.22 | 1 306.27 | 1 003.12 | - 238.27 | 111.79 |
Balance sheet total (assets) | 2 010.29 | 1 547.33 | 1 166.29 | 316.73 | 168.46 |
Net debt | 236.47 | -73.15 | - 245.59 | -13.35 | -16.62 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.0 % | -4.3 % | -21.5 % | -68.5 % | -46.7 % |
ROE | -63.6 % | -7.3 % | -26.3 % | -90.0 % | -81.6 % |
ROI | -32.5 % | -5.2 % | -25.3 % | -104.5 % | -132.7 % |
Economic value added (EVA) | -1 477.68 | - 155.11 | - 354.10 | - 627.40 | - 149.97 |
Solvency | |||||
Equity ratio | 69.9 % | 84.4 % | 86.0 % | -42.9 % | 66.4 % |
Gearing | 17.6 % | -52.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 3.3 | 5.6 | 0.6 | 4.4 |
Current ratio | 2.9 | 5.4 | 6.9 | 0.6 | 4.4 |
Cash and cash equivalents | 11.32 | 73.15 | 245.59 | 138.05 | 16.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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