WOUD A/S
Credit rating
Company information
About WOUD A/S
WOUD A/S (CVR number: 31752620) is a company from HORSENS. The company recorded a gross profit of 7110.9 kDKK in 2023. The operating profit was -123 kDKK, while net earnings were -386.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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. WOUD A/S's liquidity measured by quick ratio was 43.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 054.98 | 4 926.35 | 12 337.97 | 10 457.83 | 7 110.93 |
EBIT | -3 144.72 | 540.71 | 7 323.90 | 3 684.85 | - 123.03 |
Net earnings | -3 509.37 | 105.43 | 6 240.23 | 2 597.73 | - 386.06 |
Shareholders equity total | 744.35 | 849.78 | 7 090.01 | 9 687.75 | 8 801.69 |
Balance sheet total (assets) | 13 719.95 | 15 226.32 | 20 106.27 | 19 873.58 | 19 059.81 |
Net debt | 9 143.61 | 7 042.01 | 5 165.52 | 4 247.31 | 5 116.94 |
Profitability | |||||
EBIT-% | |||||
ROA | -17.4 % | 3.7 % | 41.5 % | 18.7 % | 0.2 % |
ROE | -140.4 % | 13.2 % | 157.2 % | 31.0 % | -4.2 % |
ROI | -20.6 % | 4.8 % | 51.8 % | 17.6 % | 0.2 % |
Economic value added (EVA) | -3 373.10 | 531.96 | 6 671.83 | 2 700.88 | - 444.29 |
Solvency | |||||
Equity ratio | 5.7 % | 5.8 % | 36.7 % | 51.0 % | 47.4 % |
Gearing | 1305.0 % | 1276.8 % | 125.5 % | 72.1 % | 81.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | -18.9 | 43.3 |
Current ratio | 1.1 | 1.1 | 1.6 | 39.6 | 28.3 |
Cash and cash equivalents | 570.31 | 3 808.22 | 3 735.76 | 2 736.59 | 2 040.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BB |
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