Another Woodworker ApS

CVR number: 42399701
Iver Christensens Vej 29, 9990 Skagen

Credit rating

Company information

Official name
Another Woodworker ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit43.6262.19303.06
EBIT37.8525.65-29.62
Net earnings28.5717.72-25.94
Shareholders equity total68.5786.2960.35
Balance sheet total (assets)101.87123.11174.09
Net debt-59.69-84.7653.02
Profitability
EBIT-%
ROA37.2 %22.8 %-19.9 %
ROE41.7 %22.9 %-35.4 %
ROI53.7 %32.3 %-29.4 %
Economic value added (EVA)29.5317.76-24.08
Solvency
Equity ratio67.3 %70.1 %34.7 %
Gearing87.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.2
Current ratio1.92.61.5
Cash and cash equivalents59.6984.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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