Woodshead Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38662562
Skovshovedvej 23 B, 2920 Charlottenlund

Credit rating

Company information

Official name
Woodshead Holding ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings20.17167.1995.67266.88- 207.48
Shareholders equity total83.63207.19189.87856.75531.47
Balance sheet total (assets)148.05353.53914.231 437.75832.50
Net debt38.4550.26647.45562.44288.05
Profitability
EBIT-%
ROA10.3 %66.3 %14.2 %22.4 %-25.0 %
ROE15.8 %115.0 %48.2 %51.0 %-29.9 %
ROI14.0 %77.2 %15.3 %22.9 %-25.3 %
Economic value added (EVA)-2.26-4.16-9.96-25.11-45.87
Solvency
Equity ratio56.5 %58.6 %20.8 %59.6 %63.8 %
Gearing47.1 %24.3 %361.7 %66.3 %54.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.017.956.757.0
Current ratio0.21.017.956.757.0
Cash and cash equivalents0.9139.235.790.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.