In the Woods Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39530929
Søndre Skovvej 30, Jyderup 4550 Asnæs

Company information

Official name
In the Woods Holding ApS
Established
2018
Domicile
Jyderup
Company form
Private limited company
Industry

About In the Woods Holding ApS

In the Woods Holding ApS (CVR number: 39530929) is a company from ODSHERRED. The company recorded a gross profit of 132.1 kDKK in 2023. The operating profit was 132.1 kDKK, while net earnings were 132.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 53.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. In the Woods Holding ApS's liquidity measured by quick ratio was 2 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 profit-2.50-2.50-2.50-2.50132.12
EBIT-2.50-2.50-2.50-2.50132.12
Net earnings18.09-2.50-2.5074.77132.12
Shareholders equity total112.59110.09107.59182.35314.48
Balance sheet total (assets)135.24110.09107.59182.35620.85
Net debt-0.00-0.00306.38
Profitability
EBIT-%
ROA18.9 %-2.0 %-2.3 %51.6 %32.9 %
ROE17.5 %-2.2 %-2.3 %51.6 %53.2 %
ROI22.4 %-2.2 %-2.3 %51.6 %32.9 %
Economic value added (EVA)-1.19-1.36-5.01-7.91122.96
Solvency
Equity ratio83.3 %100.0 %100.0 %100.0 %50.7 %
Gearing97.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.0
Current ratio0.02.0
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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