Another Woodworker ApS — Credit Rating and Financial Key Figures

CVR number: 42399701
Iver Christensens Vej 29, 9990 Skagen
Free credit report Annual report

Company information

Official name
Another Woodworker ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Another Woodworker ApS

Another Woodworker ApS (CVR number: 42399701) is a company from FREDERIKSHAVN. The company recorded a gross profit of 214.9 kDKK in 2024. The operating profit was -102.5 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -71.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Another Woodworker ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit43.6262.19303.06214.87
EBIT37.8525.65-29.62- 102.54
Net earnings28.5717.72-25.94-92.26
Shareholders equity total68.5786.2960.35-31.91
Balance sheet total (assets)101.87123.11227.11197.55
Net debt-59.69-84.7653.02175.73
Profitability
EBIT-%
ROA37.2 %22.8 %-16.9 %-44.9 %
ROE41.7 %22.9 %-35.4 %-71.5 %
ROI53.7 %32.3 %-23.3 %-59.9 %
Economic value added (EVA)29.5314.66-28.43-88.53
Solvency
Equity ratio67.3 %70.1 %26.6 %-13.9 %
Gearing175.7 %-550.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.61.10.7
Current ratio1.92.61.40.9
Cash and cash equivalents59.6984.7653.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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