Woods Office Holding K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Woods Office Holding K/S
Woods Office Holding K/S (CVR number: 39548186K) is a company from KØBENHAVN. The company recorded a gross profit of -8272 kDKK in 2022. The operating profit was -54.6 mDKK, while net earnings were -28.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Woods Office Holding K/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8 272.00 | ||
EBIT | 176 532.00 | 186 509.00 | -54 623.00 |
Net earnings | 129 245.00 | 134 116.00 | -28 613.00 |
Shareholders equity total | 548 925.00 | 660 041.00 | 631 429.00 |
Balance sheet total (assets) | 1 264 104.00 | 1 578 504.00 | 1 510 135.00 |
Net debt | 453 063.00 | ||
Profitability | |||
EBIT-% | |||
ROA | 14.0 % | 13.1 % | -3.5 % |
ROE | 23.5 % | 22.2 % | -4.4 % |
ROI | 14.0 % | 13.1 % | -3.9 % |
Economic value added (EVA) | 176 532.00 | 158 925.52 | -71 519.24 |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 42.7 % |
Gearing | 74.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | ||
Current ratio | 0.2 | ||
Cash and cash equivalents | 18 299.00 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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