IWC TIMBERLAND PARTNERS I K/S — Credit Rating and Financial Key Figures

CVR number: 35140964
Scherfigsvej 10, 2100 København Ø

Company information

Official name
IWC TIMBERLAND PARTNERS I K/S
Established
2013
Company form
Limited partnership
Industry

About IWC TIMBERLAND PARTNERS I K/S

IWC TIMBERLAND PARTNERS I K/S (CVR number: 35140964) is a company from KØBENHAVN. The company recorded a gross profit of -433.8 kUSD in 2023. The operating profit was -433.8 kUSD, while net earnings were 9823.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. 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. IWC TIMBERLAND PARTNERS I K/S's liquidity measured by quick ratio was 110.2 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 financials

Gross profit (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 496.52- 411.41- 397.57- 414.27- 433.83
EBIT- 496.52- 411.41- 397.57- 414.27- 433.83
Net earnings6 267.931 692.365 619.845 361.769 823.94
Shareholders equity total151 463.65135 828.07141 190.86127 093.66120 646.49
Balance sheet total (assets)152 116.28136 230.39141 361.85127 126.34120 793.17
Net debt405.50248.16- 210.00- 210.64-13 718.42
Profitability
EBIT-%
ROA4.2 %1.7 %4.1 %4.1 %8.1 %
ROE4.0 %1.2 %4.1 %4.0 %7.9 %
ROI4.2 %1.7 %4.1 %4.1 %8.1 %
Economic value added (EVA)-6 498.78-8 377.64-8 777.31-9 083.73-9 956.21
Solvency
Equity ratio99.6 %99.7 %99.9 %100.0 %99.9 %
Gearing0.4 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.028.1204.3110.2
Current ratio3.07.028.1204.3110.2
Cash and cash equivalents229.27212.55211.6413 719.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:8.08%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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