WOLF HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOLF HOLDING ApS
WOLF HOLDING ApS (CVR number: 26139929) is a company from STEVNS. The company recorded a gross profit of -40.5 kDKK in 2021. The operating profit was -40.5 kDKK, while net earnings were -219.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.5 %, which can be considered poor and Return on Equity (ROE) was -37.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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 HOLDING ApS's liquidity measured by quick ratio was 3.2 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 | -11.38 | -16.31 | -8.38 | -14.60 | -40.50 |
| EBIT | -11.38 | -16.31 | -8.38 | -14.60 | -40.50 |
| Net earnings | -1 322.13 | - 116.77 | - 311.52 | - 612.01 | - 219.07 |
| Shareholders equity total | 1 845.54 | 1 728.77 | 1 309.24 | 697.23 | 478.17 |
| Balance sheet total (assets) | 1 970.07 | 1 869.61 | 2 040.76 | 1 024.34 | 667.87 |
| Net debt | - 532.26 | - 435.25 | 84.09 | - 559.79 | - 556.08 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -50.3 % | -6.0 % | -15.9 % | -39.7 % | -25.5 % |
| ROE | -51.7 % | -6.5 % | -20.5 % | -61.0 % | -37.3 % |
| ROI | -51.4 % | -6.2 % | -16.3 % | -42.1 % | -30.2 % |
| Economic value added (EVA) | 39.74 | -10.06 | -1.30 | -1.69 | -47.41 |
| Solvency | |||||
| Equity ratio | 93.7 % | 92.5 % | 64.2 % | 68.1 % | 71.6 % |
| Gearing | 1.8 % | 7.4 % | 49.4 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 4.0 | 1.2 | 9.5 | 3.2 |
| Current ratio | 4.5 | 4.0 | 1.2 | 9.5 | 3.2 |
| Cash and cash equivalents | 564.85 | 563.34 | 563.09 | 559.79 | 556.08 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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