K/S WOODLAND — Credit Rating and Financial Key Figures

CVR number: 29845328
Slotsmarken 18, 2970 Hørsholm
js@procuragroup.dk
tel: 50713164

Credit rating

Company information

Official name
K/S WOODLAND
Established
2006
Company form
Limited partnership
Industry

About K/S WOODLAND

K/S WOODLAND (CVR number: 29845328) is a company from HØRSHOLM. The company reported a net sales of 1.3 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 84.9 % (EBIT: 1.1 mDKK), while net earnings were -918.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S WOODLAND's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 156.681 209.571 243.611 251.311 309.05
Gross profit1 156.681 209.571 243.611 251.311 309.05
EBIT979.611 025.03972.751 014.731 111.00
Net earnings354.91- 806.35-3 457.95- 698.91- 918.71
Shareholders equity total-8 540.62-8 926.97-11 469.93-11 448.84-11 647.55
Balance sheet total (assets)14 661.1115 817.9111 736.7112 279.2112 693.10
Net debt22 317.6323 992.5522 459.4122 739.7523 246.25
Profitability
EBIT-%84.7 %84.7 %78.2 %81.1 %84.9 %
ROA10.0 %4.3 %9.3 %4.3 %4.6 %
ROE2.3 %-5.3 %-25.1 %-5.8 %-7.4 %
ROI10.4 %4.4 %9.6 %4.5 %4.8 %
Economic value added (EVA)- 444.95- 334.53- 554.15- 361.84- 343.71
Solvency
Equity ratio-36.8 %-36.1 %-49.4 %-48.3 %-47.9 %
Gearing-264.5 %-269.4 %-196.3 %-199.7 %-202.4 %
Relative net indebtedness %1982.7 %2041.3 %1861.7 %1885.9 %1834.4 %
Liquidity
Quick ratio0.30.10.20.40.3
Current ratio0.30.10.20.40.3
Cash and cash equivalents268.2754.1754.85129.29327.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.2 %-78.5 %-64.4 %-57.2 %-61.1 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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