Woods Office Holding K/S — Credit Rating and Financial Key Figures

CVR number: 39548186
Southamptongade 4, 2150 Nordhavn

Credit rating

Company information

Official name
Woods Office Holding K/S
Established
2018
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit-8 272.00
EBIT176 532.00186 509.00-54 623.00
Net earnings129 245.00134 116.00-28 613.00
Shareholders equity total548 925.00660 041.00631 429.00
Balance sheet total (assets)1 264 104.001 578 504.001 510 135.00
Net debt453 063.00
Profitability
EBIT-%
ROA14.0 %13.1 %-3.5 %
ROE23.5 %22.2 %-4.4 %
ROI14.0 %13.1 %-3.9 %
Economic value added (EVA)176 532.00158 925.52-71 519.24
Solvency
Equity ratio100.0 %100.0 %42.7 %
Gearing74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents18 299.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.53%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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