Wood&Stone A/S — Credit Rating and Financial Key Figures

CVR number: 29776423
Ejby Industrivej 2, 2600 Glostrup
jwj@stonetreatment.dk
tel: 43752565
www.woodandstone.dk

Credit rating

Company information

Official name
Wood&Stone A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon23Manufacture of other non-metallic mineral products

About Wood&Stone A/S

Wood&Stone A/S (CVR number: 29776423) is a company from GLOSTRUP. The company recorded a gross profit of 3322.7 kDKK in 2024. The operating profit was 313.1 kDKK, while net earnings were 56.8 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 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Wood&Stone A/S's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 307.433 102.102 565.442 935.183 322.67
EBIT972.42707.06100.15311.59313.13
Net earnings989.60585.41- 169.7678.7056.82
Shareholders equity total3 702.994 138.393 818.633 897.333 954.15
Balance sheet total (assets)4 863.196 381.769 209.608 401.227 320.61
Net debt-1 061.57781.323 184.242 938.642 584.90
Profitability
EBIT-%
ROA23.1 %13.1 %1.3 %4.3 %4.3 %
ROE30.8 %14.9 %-4.3 %2.0 %1.4 %
ROI30.1 %17.0 %1.7 %5.4 %5.0 %
Economic value added (EVA)858.72464.40- 117.5343.741.02
Solvency
Equity ratio76.1 %64.8 %41.5 %46.4 %54.0 %
Gearing20.4 %84.8 %75.7 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.00.50.40.4
Current ratio3.82.61.61.81.9
Cash and cash equivalents1 061.5761.8053.1411.7525.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-02-17T09:27:41.047Z

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

... and more!

No registration needed.