WE:DO:WOOD ApS — Credit Rating and Financial Key Figures

CVR number: 33857993
Irisvej 20 B, 8260 Viby J
kj@wedowood.dk
tel: 22313437
www.wedowood.dk

Company information

Official name
WE:DO:WOOD ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

About WE:DO:WOOD ApS

WE:DO:WOOD ApS (CVR number: 33857993) is a company from AARHUS. The company recorded a gross profit of 304.4 kDKK in 2023. The operating profit was -663.4 kDKK, while net earnings were -650.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -138.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. WE:DO:WOOD ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit423.17201.321 425.341 326.87304.43
EBIT33.75- 328.04451.64455.75- 663.41
Net earnings-96.06- 418.32359.02234.57- 650.59
Shareholders equity total668.29249.97608.98693.56242.96
Balance sheet total (assets)1 935.682 366.573 003.803 306.623 142.79
Net debt932.29831.141 182.332 073.171 755.20
Profitability
EBIT-%
ROA1.7 %-15.2 %17.4 %14.3 %-21.3 %
ROE-17.4 %-91.1 %83.6 %36.0 %-138.9 %
ROI2.0 %-24.3 %32.4 %19.8 %-28.8 %
Economic value added (EVA)-12.00- 371.24431.41286.18- 566.22
Solvency
Equity ratio34.5 %10.6 %20.3 %21.0 %7.7 %
Gearing140.0 %336.2 %194.1 %298.9 %722.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.50.50.6
Current ratio1.41.11.21.41.2
Cash and cash equivalents3.379.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-21.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.73%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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