WOODLAND HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.22 | -42.39 | 181.82 | 259.45 | 156.72 |
EBIT | - 199.21 | 465.70 | - 141.65 | -70.36 | - 164.84 |
Net earnings | - 212.29 | 393.56 | -93.03 | -44.82 | - 123.05 |
Shareholders equity total | 5 423.96 | 5 817.51 | 5 724.48 | 5 679.66 | 5 556.61 |
Balance sheet total (assets) | 8 251.23 | 7 302.23 | 7 052.52 | 7 392.25 | 7 156.98 |
Net debt | 2 505.23 | 847.91 | 867.80 | 973.86 | 998.36 |
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) | - 593.86 | 4.99 | - 438.21 | - 379.40 | - 419.30 |
Solvency | |||||
Equity ratio | 65.7 % | 79.7 % | 81.2 % | 76.8 % | 77.6 % |
Gearing | 46.4 % | 19.8 % | 19.4 % | 18.7 % | 18.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.4 | 8.7 | 8.6 | 2.9 | 3.4 |
Current ratio | 5.4 | 8.7 | 8.6 | 2.9 | 3.4 |
Cash and cash equivalents | 12.54 | 303.98 | 244.87 | 88.91 | 17.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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