Woodman Asset Management DK ApS — Credit Rating and Financial Key Figures

CVR number: 38742434
Ny Østergade 3, 1101 København K

Company information

Official name
Woodman Asset Management DK ApS
Established
2017
Company form
Private limited company
Industry

About Woodman Asset Management DK ApS

Woodman Asset Management DK ApS (CVR number: 38742434) is a company from KØBENHAVN. The company recorded a gross profit of -340 kDKK in 2023. The operating profit was -340 kDKK, while net earnings were -1525 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent but Return on Equity (ROE) was -258.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Woodman Asset Management DK ApS's liquidity measured by quick ratio was 8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 517.96- 449.20- 336.14- 332.25- 340.02
EBIT542.71-1 593.45- 336.14- 332.25- 340.02
Net earnings412.56-1 615.00- 369.93- 377.38-1 525.01
Shareholders equity total1 471.24- 143.76- 513.69- 891.07-2 416.08
Balance sheet total (assets)2 961.491 452.48900.671 055.57125.80
Net debt-2 590.68759.371 411.971 816.062 413.29
Profitability
EBIT-%
ROA16.6 %-69.5 %-20.6 %-16.0 %35.6 %
ROE32.6 %-110.5 %-31.4 %-38.6 %-258.2 %
ROI41.3 %-109.8 %-22.1 %-16.6 %-63.3 %
Economic value added (EVA)504.49-1 524.73- 292.41- 301.53- 290.19
Solvency
Equity ratio49.7 %-9.0 %-36.3 %-45.8 %-95.1 %
Gearing0.9 %-967.1 %-275.3 %-204.4 %-104.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.512.80.18.0
Current ratio2.23.512.80.18.0
Cash and cash equivalents2 603.50631.032.225.06112.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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