IWC Timberland Partners II K/S — Credit Rating and Financial Key Figures

CVR number: 39185954
Scherfigsvej 10, 2100 København Ø

Company information

Official name
IWC Timberland Partners II K/S
Established
2017
Company form
Limited partnership
Industry

About IWC Timberland Partners II K/S

IWC Timberland Partners II K/S (CVR number: 39185954) is a company from KØBENHAVN. The company recorded a gross profit of -433.3 kUSD in 2023. The operating profit was -433.3 kUSD, while net earnings were 6763.9 kUSD. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IWC Timberland Partners II K/S's liquidity measured by quick ratio was 1.8 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 377.03- 447.65-54.12- 277.50- 433.27
EBIT- 377.03- 447.65-54.12- 277.50- 433.27
Net earnings1 889.764 998.363 520.686 167.036 763.92
Shareholders equity total34 459.0561 042.1560 730.6364 076.1155 744.51
Balance sheet total (assets)34 474.9161 307.2961 538.8964 323.7656 306.78
Net debt-11 599.09-83.56644.29- 681.70- 107.20
Profitability
EBIT-%
ROA7.6 %10.5 %5.7 %9.8 %11.2 %
ROE7.6 %10.5 %5.8 %9.9 %11.3 %
ROI7.6 %10.5 %5.8 %9.8 %11.3 %
Economic value added (EVA)- 367.61- 907.07-1 302.47-1 715.04-2 090.04
Solvency
Equity ratio100.0 %99.6 %98.7 %99.6 %99.0 %
Gearing1.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio761.01.30.35.01.8
Current ratio761.01.30.35.01.8
Cash and cash equivalents11 599.0983.56689.69109.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-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.