Credit rating
Company information
About Another Woodworker ApS
Another Woodworker ApS (CVR number: 42399701) is a company from FREDERIKSHAVN. The company recorded a gross profit of 303.1 kDKK in 2023. The operating profit was -29.6 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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. Another Woodworker ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 43.62 | 62.19 | 303.06 |
EBIT | 37.85 | 25.65 | -29.62 |
Net earnings | 28.57 | 17.72 | -25.94 |
Shareholders equity total | 68.57 | 86.29 | 60.35 |
Balance sheet total (assets) | 101.87 | 123.11 | 174.09 |
Net debt | -59.69 | -84.76 | 53.02 |
Profitability | |||
EBIT-% | |||
ROA | 37.2 % | 22.8 % | -19.9 % |
ROE | 41.7 % | 22.9 % | -35.4 % |
ROI | 53.7 % | 32.3 % | -29.4 % |
Economic value added (EVA) | 29.53 | 17.76 | -24.08 |
Solvency | |||
Equity ratio | 67.3 % | 70.1 % | 34.7 % |
Gearing | 87.9 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.6 | 1.2 |
Current ratio | 1.9 | 2.6 | 1.5 |
Cash and cash equivalents | 59.69 | 84.76 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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