Credit rating
Company information
About 3Wood ApS
3Wood ApS (CVR number: 33958382) is a company from HERNING. The company recorded a gross profit of -5.2 kDKK in 2022. The operating profit was -5.2 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. 3Wood ApS's liquidity measured by quick ratio was 2.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.54 | -5.86 | -5.00 | -5.00 | -5.25 |
EBIT | -13.54 | -5.86 | -5.00 | -5.00 | -5.25 |
Net earnings | -20.52 | 6.51 | -6.32 | -3.23 | -6.14 |
Shareholders equity total | 45.46 | 51.97 | 45.65 | 42.42 | 36.28 |
Balance sheet total (assets) | 180.62 | 290.25 | 66.85 | 64.28 | 60.20 |
Net debt | 79.22 | - 135.62 | -38.71 | -46.17 | -42.65 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.6 % | 4.8 % | -2.8 % | -3.4 % | -8.4 % |
ROE | -36.8 % | 13.4 % | -12.9 % | -7.3 % | -15.6 % |
ROI | -8.8 % | 6.4 % | -3.7 % | -3.6 % | -9.3 % |
Economic value added (EVA) | -18.09 | -7.09 | 6.97 | -4.53 | -4.21 |
Solvency | |||||
Equity ratio | 25.2 % | 17.9 % | 68.3 % | 66.0 % | 60.3 % |
Gearing | 220.4 % | 297.5 % | 35.5 % | 39.7 % | 48.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.2 | 3.2 | 2.9 | 2.5 |
Current ratio | 1.3 | 1.2 | 3.2 | 2.9 | 2.5 |
Cash and cash equivalents | 21.00 | 290.25 | 54.91 | 63.03 | 60.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | C | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.