WOMAN-HOOD ApS — Credit Rating and Financial Key Figures

CVR number: 35670181
Kystvej 1, 3100 Hornbæk
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Company information

Official name
WOMAN-HOOD ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 315.90112.27- 939.46114.02- 275.35
Shareholders equity total2 400.412 456.181 516.721 630.741 318.22
Balance sheet total (assets)2 403.302 464.001 524.231 638.241 325.72
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 ratio99.9 %99.7 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio829.3314.8202.9218.4176.8
Current ratio829.3314.8202.9218.4176.8
Cash and cash equivalents2 402.442 449.721 493.601 578.161 201.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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