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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 -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 141.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Woodshead Holding ApS's liquidity measured by quick ratio was 22.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.82 | -18.88 | -22.38 | -32.69 | -14.19 |
| EBIT | -8.82 | -18.88 | -22.38 | -32.69 | -14.19 |
| Net earnings | 167.19 | 95.67 | 266.88 | - 207.48 | 141.26 |
| Shareholders equity total | 207.19 | 189.87 | 856.75 | 531.47 | 541.73 |
| Balance sheet total (assets) | 353.53 | 914.23 | 1 437.75 | 832.50 | 1 777.23 |
| Net debt | 50.26 | 647.45 | 562.44 | 288.05 | 1 218.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 66.3 % | 14.2 % | 22.4 % | -25.0 % | 14.0 % |
| ROE | 115.0 % | 48.2 % | 51.0 % | -29.9 % | 26.3 % |
| ROI | 77.2 % | 15.3 % | 22.9 % | -25.3 % | 14.2 % |
| Economic value added (EVA) | -13.54 | -26.96 | -61.59 | -94.82 | -52.27 |
| Solvency | |||||
| Equity ratio | 58.6 % | 20.8 % | 59.6 % | 63.8 % | 30.5 % |
| Gearing | 24.3 % | 361.7 % | 66.3 % | 54.3 % | 225.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 17.9 | 56.7 | 57.0 | 22.9 |
| Current ratio | 1.0 | 17.9 | 56.7 | 57.0 | 22.9 |
| Cash and cash equivalents | 39.23 | 5.79 | 0.48 | 1.58 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BB | BBB |
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