WOODLAND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28499418
Ravnsbjergvej 44, V/ Jyderup S 4560 Vig

Credit rating

Company information

Official name
WOODLAND HOLDING ApS
Established
2005
Domicile
V/ Jyderup S
Company form
Private limited company
Industry

About WOODLAND HOLDING ApS

WOODLAND HOLDING ApS (CVR number: 28499418) is a company from ODSHERRED. The company recorded a gross profit of 156.7 kDKK in 2023. The operating profit was -164.8 kDKK, while net earnings were -123.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. WOODLAND HOLDING ApS's liquidity measured by quick ratio was 3.4 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 profit54.22-42.39181.82259.45156.72
EBIT- 199.21465.70- 141.65-70.36- 164.84
Net earnings- 212.29393.56-93.03-44.82- 123.05
Shareholders equity total5 423.965 817.515 724.485 679.665 556.61
Balance sheet total (assets)8 251.237 302.237 052.527 392.257 156.98
Net debt2 505.23847.91867.80973.86998.36
Profitability
EBIT-%
ROA-2.0 %6.4 %-1.5 %-0.5 %-1.7 %
ROE-3.8 %7.0 %-1.6 %-0.8 %-2.2 %
ROI-2.0 %6.7 %-1.5 %-0.5 %-1.9 %
Economic value added (EVA)- 593.864.99- 438.21- 379.40- 419.30
Solvency
Equity ratio65.7 %79.7 %81.2 %76.8 %77.6 %
Gearing46.4 %19.8 %19.4 %18.7 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.48.78.62.93.4
Current ratio5.48.78.62.93.4
Cash and cash equivalents12.54303.98244.8788.9117.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.74%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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