All Wood ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About All Wood ApS
All Wood ApS (CVR number: 37046884) is a company from BALLERUP. The company recorded a gross profit of 527.1 kDKK in 2023. The operating profit was -356.1 kDKK, while net earnings were -301.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -30.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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. All Wood ApS's liquidity measured by quick ratio was 1.7 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 | 1 757.22 | 1 388.20 | 1 750.68 | 1 742.26 | 527.14 |
EBIT | 49.29 | 32.20 | 98.27 | - 169.04 | - 356.14 |
Net earnings | 23.47 | 6.69 | 50.08 | - 166.94 | - 301.43 |
Shareholders equity total | 256.45 | 263.13 | 313.22 | - 103.72 | 410.83 |
Balance sheet total (assets) | 1 587.83 | 1 471.14 | 1 274.15 | 1 588.98 | 647.80 |
Net debt | - 408.48 | 48.17 | - 132.83 | 812.29 | -73.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 2.3 % | 7.2 % | -11.1 % | -30.4 % |
ROE | 9.6 % | 2.6 % | 17.4 % | -17.6 % | -30.1 % |
ROI | 5.8 % | 3.9 % | 10.3 % | -17.2 % | -53.4 % |
Economic value added (EVA) | 35.35 | 62.27 | 93.55 | - 108.34 | - 271.16 |
Solvency | |||||
Equity ratio | 16.2 % | 17.9 % | 24.6 % | -6.1 % | 63.4 % |
Gearing | 248.2 % | 246.8 % | 215.8 % | -889.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.1 | 0.8 | 1.7 |
Current ratio | 1.0 | 1.0 | 1.1 | 0.8 | 1.7 |
Cash and cash equivalents | 1 045.09 | 601.26 | 808.78 | 110.14 | 73.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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