Widowgrove ApS — Credit Rating and Financial Key Figures

CVR number: 37232173
Nedenskovvej 3, Nedenskov 8740 Brædstrup
arn@widowgrove.com
tel: 61664160
widowgrove.com
Free credit report Annual report

Company information

Official name
Widowgrove ApS
Personnel
1 person
Established
2015
Domicile
Nedenskov
Company form
Private limited company
Industry

About Widowgrove ApS

Widowgrove ApS (CVR number: 37232173) is a company from HORSENS. The company recorded a gross profit of 31.4 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.3 %, which can be considered poor and Return on Equity (ROE) was -52.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. Widowgrove ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit361.16510.75472.97304.2731.42
EBIT18.1523.7638.910.56-16.27
Net earnings12.5416.4328.67-0.86-16.87
Shareholders equity total31.4756.6169.2840.4223.55
Balance sheet total (assets)188.70146.34178.26129.6530.55
Net debt- 184.70-80.80- 173.36-74.51-27.24
Profitability
EBIT-%
ROA17.5 %14.2 %24.0 %0.4 %-20.3 %
ROE49.8 %37.3 %45.5 %-1.6 %-52.7 %
ROI66.7 %49.5 %58.1 %1.0 %-50.9 %
Economic value added (EVA)13.4516.6327.26-3.12-18.30
Solvency
Equity ratio16.7 %38.7 %38.9 %31.2 %77.1 %
Gearing12.7 %7.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.61.54.4
Current ratio1.21.61.61.54.4
Cash and cash equivalents188.7084.80177.3674.5127.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-20.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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