INTERNATIONAL WOODLAND COMPANY HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About INTERNATIONAL WOODLAND COMPANY HOLDING A/S
INTERNATIONAL WOODLAND COMPANY HOLDING A/S (CVR number: 34079226) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -2701.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INTERNATIONAL WOODLAND COMPANY HOLDING A/S's liquidity measured by quick ratio was 236.4 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 | -20.09 | -20.27 | -16.62 | -22.42 | -23.97 |
EBIT | -20.09 | -20.27 | -16.62 | -22.42 | -23.97 |
Net earnings | 1 140.54 | -3 547.92 | 4 166.13 | 9 525.63 | -2 701.33 |
Shareholders equity total | 29 692.35 | 25 288.12 | 29 348.50 | 37 108.46 | 29 534.13 |
Balance sheet total (assets) | 29 728.60 | 25 288.12 | 29 363.15 | 37 126.71 | 29 561.80 |
Net debt | 4.75 | - 325.86 | - 217.10 | -44.15 | -48.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | -12.9 % | 15.3 % | 28.7 % | -8.1 % |
ROE | 3.9 % | -12.9 % | 15.3 % | 28.7 % | -8.1 % |
ROI | 3.9 % | -12.9 % | 15.3 % | 28.7 % | -8.1 % |
Economic value added (EVA) | -14.98 | - 291.67 | - 235.23 | - 241.35 | -73.13 |
Solvency | |||||
Equity ratio | 99.9 % | 100.0 % | 100.0 % | 100.0 % | 99.9 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 152.3 | 306.5 | 254.6 | 236.4 | |
Current ratio | 152.3 | 306.5 | 254.6 | 236.4 | |
Cash and cash equivalents | 13.38 | 325.86 | 217.10 | 44.15 | 48.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | AA | AA | A |
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