INTERNATIONAL WOODLAND COMPANY ApS
Credit rating
Company information
About INTERNATIONAL WOODLAND COMPANY ApS
INTERNATIONAL WOODLAND COMPANY ApS (CVR number: 15013176) is a company from KØBENHAVN. The company reported a net sales of 32.7 mDKK in 2023, demonstrating a decline of -17.8 % compared to the previous year. The operating profit percentage was poor at -13 % (EBIT: -4.2 mDKK), while net earnings were -3406.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. INTERNATIONAL WOODLAND COMPANY ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.34 | 26.30 | 30.47 | 39.75 | 32.66 |
Gross profit | 21.19 | 18.50 | 22.65 | 30.75 | 20.75 |
EBIT | -2.08 | -3.16 | 0.59 | 7.54 | -4.25 |
Net earnings | -0.84 | -3.36 | 2.69 | 7.41 | -3.41 |
Shareholders equity total | 21.00 | 17.34 | 20.31 | 26.29 | 17.88 |
Balance sheet total (assets) | 26.79 | 29.09 | 31.24 | 39.77 | 31.67 |
Net debt | -3.83 | 1.08 | -0.94 | 1.91 | 4.80 |
Profitability | |||||
EBIT-% | -6.8 % | -12.0 % | 1.9 % | 19.0 % | -13.0 % |
ROA | -4.5 % | -9.6 % | 13.1 % | 26.7 % | -9.3 % |
ROE | -3.9 % | -17.5 % | 14.3 % | 31.8 % | -15.4 % |
ROI | -5.5 % | -11.4 % | 14.9 % | 30.1 % | -10.6 % |
Economic value added (EVA) | -1.78 | -3.53 | 0.03 | 5.49 | -5.17 |
Solvency | |||||
Equity ratio | 78.4 % | 59.6 % | 65.0 % | 66.1 % | 56.5 % |
Gearing | 4.1 % | 32.8 % | 28.2 % | 25.2 % | 43.4 % |
Relative net indebtedness % | 3.6 % | 19.6 % | 7.7 % | 17.1 % | 26.8 % |
Liquidity | |||||
Quick ratio | 2.7 | 1.7 | 1.8 | 2.3 | 1.5 |
Current ratio | 2.7 | 1.7 | 1.8 | 2.3 | 1.5 |
Cash and cash equivalents | 4.69 | 4.62 | 6.66 | 4.71 | 2.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.1 | 42.2 | 48.1 | 92.6 | 77.9 |
Net working capital % | 15.5 % | 15.4 % | 15.9 % | 26.2 % | 17.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | AA | AA | BBB |
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