Woodstuff Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Woodstuff Holding ApS
Woodstuff Holding ApS (CVR number: 42462713) is a company from AARHUS. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -23.5 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. Woodstuff Holding ApS's liquidity measured by quick ratio was 2.1 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -1.50 | -1.75 | -1.81 | -23.47 |
EBIT | -1.50 | -1.75 | -1.81 | -23.47 |
Net earnings | 679.59 | 11.96 | 229.13 | 157.57 |
Shareholders equity total | 719.59 | 731.55 | 720.87 | 878.44 |
Balance sheet total (assets) | 721.84 | 733.80 | 723.13 | 2 154.48 |
Net debt | 1.98 | - 645.61 | - 404.21 | 1 205.78 |
Profitability | ||||
EBIT-% | ||||
ROA | 94.2 % | 1.7 % | 31.4 % | 11.4 % |
ROE | 94.4 % | 1.6 % | 31.6 % | 19.7 % |
ROI | 94.2 % | 1.7 % | 31.4 % | 11.7 % |
Economic value added (EVA) | -1.50 | -38.10 | -38.69 | -61.12 |
Solvency | ||||
Equity ratio | 99.7 % | 99.7 % | 99.7 % | 40.8 % |
Gearing | 0.3 % | 0.3 % | 0.3 % | 137.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 287.3 | 180.3 | 2.1 |
Current ratio | 0.1 | 287.3 | 180.3 | 2.1 |
Cash and cash equivalents | 0.27 | 647.87 | 406.47 | 1.41 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
Variable visualization
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