Woodshead Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Woodshead Holding ApS
Woodshead Holding ApS (CVR number: 38662562) is a company from GENTOFTE. The company recorded a gross profit of -32.7 kDKK in 2023. The operating profit was -32.7 kDKK, while net earnings were -207.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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. Woodshead Holding ApS's liquidity measured by quick ratio was 57 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 | -6.71 | -8.82 | -18.88 | -22.38 | -32.69 |
EBIT | -6.71 | -8.82 | -18.88 | -22.38 | -32.69 |
Net earnings | 20.17 | 167.19 | 95.67 | 266.88 | - 207.48 |
Shareholders equity total | 83.63 | 207.19 | 189.87 | 856.75 | 531.47 |
Balance sheet total (assets) | 148.05 | 353.53 | 914.23 | 1 437.75 | 832.50 |
Net debt | 38.45 | 50.26 | 647.45 | 562.44 | 288.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 66.3 % | 14.2 % | 22.4 % | -25.0 % |
ROE | 15.8 % | 115.0 % | 48.2 % | 51.0 % | -29.9 % |
ROI | 14.0 % | 77.2 % | 15.3 % | 22.9 % | -25.3 % |
Economic value added (EVA) | -2.26 | -4.16 | -9.96 | -25.11 | -45.87 |
Solvency | |||||
Equity ratio | 56.5 % | 58.6 % | 20.8 % | 59.6 % | 63.8 % |
Gearing | 47.1 % | 24.3 % | 361.7 % | 66.3 % | 54.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.0 | 17.9 | 56.7 | 57.0 |
Current ratio | 0.2 | 1.0 | 17.9 | 56.7 | 57.0 |
Cash and cash equivalents | 0.91 | 39.23 | 5.79 | 0.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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