Wood If ApS — Credit Rating and Financial Key Figures

CVR number: 42930482
Torvegade 97, 7160 Tørring
ole@schreibers.dk
tel: 61272253

Company information

Official name
Wood If ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry

About Wood If ApS

Wood If ApS (CVR number: 42930482) is a company from HEDENSTED. The company recorded a gross profit of -73.4 kDKK in 2023. The operating profit was -1683.2 kDKK, while net earnings were -1699 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86 %, which can be considered poor and Return on Equity (ROE) was -110.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wood If ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit888.12-73.41
EBIT-98.95-1 683.17
Net earnings- 110.87-1 698.97
Shareholders equity total-70.87- 769.84
Balance sheet total (assets)1 322.361 752.65
Net debt- 311.01- 180.48
Profitability
EBIT-%
ROA-7.1 %-86.0 %
ROE-8.4 %-110.5 %
ROI-56.4 %-831.5 %
Economic value added (EVA)-77.26-1 655.16
Solvency
Equity ratio-5.1 %-30.5 %
Gearing-247.8 %-29.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.3
Current ratio0.50.5
Cash and cash equivalents486.60409.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-86.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.