WOODS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOODS HOLDING ApS
WOODS HOLDING ApS (CVR number: 35821538) is a company from GLADSAXE. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. WOODS HOLDING ApS's liquidity measured by quick ratio was 4.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -22.00 | 4.00 | -6.15 | -8.59 |
EBIT | -7.00 | -22.00 | 4.00 | -6.15 | -8.59 |
Net earnings | -19.00 | -32.00 | -1.00 | -10.48 | -12.11 |
Shareholders equity total | 91.00 | 59.00 | 58.00 | 47.89 | 37.32 |
Balance sheet total (assets) | 93.00 | 69.00 | 68.00 | 57.83 | 47.29 |
Net debt | -82.00 | -58.00 | -63.00 | -55.78 | -47.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -27.3 % | -30.9 % | 2.9 % | -15.0 % | -23.0 % |
ROE | -17.8 % | -42.7 % | -1.7 % | -19.8 % | -28.4 % |
ROI | -29.0 % | -33.3 % | 3.4 % | -17.8 % | -28.4 % |
Economic value added (EVA) | -6.50 | -21.25 | 4.35 | -5.65 | -8.09 |
Solvency | |||||
Equity ratio | 97.8 % | 85.5 % | 85.3 % | 82.8 % | 78.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.0 | 5.8 | 6.3 | 5.6 | 4.7 |
Current ratio | 41.0 | 5.8 | 6.3 | 5.6 | 4.7 |
Cash and cash equivalents | 82.00 | 58.00 | 63.00 | 55.78 | 47.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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