Wood Zone ApS

CVR number: 37184268
Katsigvej 6 A, Skærum 9900 Frederikshavn
tel: 23726039

Credit rating

Company information

Official name
Wood Zone ApS
Personnel
8 persons
Established
2015
Domicile
Skærum
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Wood Zone ApS

Wood Zone ApS (CVR number: 37184268) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1401 kDKK in 2023. The operating profit was 260.1 kDKK, while net earnings were 57.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -28.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wood Zone ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit59.76194.13627.36162.621 401.03
EBIT5.0035.48-97.38-1 340.78260.06
Net earnings-14.7811.06-97.98-1 120.5457.56
Shareholders equity total35.5546.61-51.38-1 171.92-1 114.36
Balance sheet total (assets)505.55500.671 087.971 585.522 828.20
Net debt343.77274.63140.781 641.942 601.51
Profitability
EBIT-%
ROA0.9 %7.1 %-11.9 %-68.8 %7.8 %
ROE-34.4 %26.9 %-17.3 %-83.8 %2.6 %
ROI0.9 %8.4 %-38.0 %-149.6 %11.0 %
Economic value added (EVA)3.8927.37-79.97-1 044.98253.56
Solvency
Equity ratio7.0 %9.3 %-4.5 %-42.5 %-28.3 %
Gearing967.0 %589.2 %-293.0 %-140.1 %-233.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio0.90.90.70.51.0
Cash and cash equivalents9.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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