Woodstyle ApS — Credit Rating and Financial Key Figures

CVR number: 41474874
Spettrupvej 5, 8722 Hedensted
kundeservice@woodstyle.dk
tel: 26152576
www.woodstyle.dk

Credit rating

Company information

Official name
Woodstyle ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Woodstyle ApS

Woodstyle ApS (CVR number: 41474874) is a company from HEDENSTED. The company recorded a gross profit of 147.7 kDKK in 2023. The operating profit was 73.8 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Woodstyle ApS's liquidity measured by quick ratio was 3 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
2020
2021
2022
2023
Volume
Net sales
Gross profit114.15860.90- 500.53147.67
EBIT58.00783.57- 600.5973.83
Net earnings41.14597.14- 472.3457.81
Shareholders equity total1 055.001 952.131 479.801 537.61
Balance sheet total (assets)1 567.702 522.721 791.031 734.07
Net debt- 260.11- 740.08- 200.10- 387.32
Profitability
EBIT-%
ROA3.7 %38.3 %-27.8 %4.3 %
ROE3.9 %39.7 %-27.5 %3.8 %
ROI4.6 %46.5 %-33.2 %4.9 %
Economic value added (EVA)42.85562.51- 529.50-6.71
Solvency
Equity ratio67.3 %77.4 %82.6 %88.7 %
Gearing0.7 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.90.83.0
Current ratio2.14.24.08.3
Cash and cash equivalents267.84747.80200.37387.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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