Another Woodworker ApS — Credit Rating and Financial Key Figures
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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 43.62 | 62.19 | 303.06 | 214.87 |
EBIT | 37.85 | 25.65 | -29.62 | - 102.54 |
Net earnings | 28.57 | 17.72 | -25.94 | -92.26 |
Shareholders equity total | 68.57 | 86.29 | 60.35 | -31.91 |
Balance sheet total (assets) | 101.87 | 123.11 | 227.11 | 197.55 |
Net debt | -59.69 | -84.76 | 53.02 | 175.73 |
Profitability | ||||
EBIT-% | ||||
ROA | 37.2 % | 22.8 % | -16.9 % | -44.9 % |
ROE | 41.7 % | 22.9 % | -35.4 % | -71.5 % |
ROI | 53.7 % | 32.3 % | -23.3 % | -59.9 % |
Economic value added (EVA) | 29.53 | 14.66 | -28.43 | -88.53 |
Solvency | ||||
Equity ratio | 67.3 % | 70.1 % | 26.6 % | -13.9 % |
Gearing | 175.7 % | -550.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.9 | 2.6 | 1.1 | 0.7 |
Current ratio | 1.9 | 2.6 | 1.4 | 0.9 |
Cash and cash equivalents | 59.69 | 84.76 | 53.02 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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