WOMAN-HOOD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WOMAN-HOOD ApS
WOMAN-HOOD ApS (CVR number: 35670181) is a company from HELSINGØR. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -644.5 kDKK, while net earnings were -275.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOMAN-HOOD ApS's liquidity measured by quick ratio was 176.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.44 | -12.26 | -8.39 | -7.64 | -13.11 |
EBIT | -9.44 | - 262.40 | - 521.46 | - 103.71 | - 644.49 |
Net earnings | - 315.90 | 112.27 | - 939.46 | 114.02 | - 275.35 |
Shareholders equity total | 2 400.41 | 2 456.18 | 1 516.72 | 1 630.74 | 1 318.22 |
Balance sheet total (assets) | 2 403.30 | 2 464.00 | 1 524.23 | 1 638.24 | 1 325.72 |
Net debt | -2 402.44 | -2 449.72 | -1 493.60 | -1 578.16 | -1 201.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.0 % | 4.6 % | -18.6 % | 7.3 % | -23.8 % |
ROE | -12.2 % | 4.6 % | -47.3 % | 7.2 % | -18.7 % |
ROI | -12.1 % | 4.7 % | -18.7 % | 7.4 % | -23.9 % |
Economic value added (EVA) | -47.61 | - 262.30 | - 521.79 | - 104.87 | - 463.16 |
Solvency | |||||
Equity ratio | 99.9 % | 99.7 % | 99.5 % | 99.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 829.3 | 314.8 | 202.9 | 218.4 | 176.8 |
Current ratio | 829.3 | 314.8 | 202.9 | 218.4 | 176.8 |
Cash and cash equivalents | 2 402.44 | 2 449.72 | 1 493.60 | 1 578.16 | 1 201.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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