WOLF'S LINOLIE- & TRÆTJÆREFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 87418111
Stevns Landevej 57 A, Frøslev 4660 Store Heddinge

Company information

Official name
WOLF'S LINOLIE- & TRÆTJÆREFABRIK ApS
Established
1978
Domicile
Frøslev
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit302.55-59.69- 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 total1 405.221 306.271 003.12- 238.27111.79
Balance sheet total (assets)2 010.291 547.331 166.29316.73168.46
Net debt236.47-73.15- 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 ratio69.9 %84.4 %86.0 %-42.9 %66.4 %
Gearing17.6 %-52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.33.35.60.64.4
Current ratio2.95.46.90.64.4
Cash and cash equivalents11.3273.15245.59138.0516.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-46.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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