Wild Wood Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42202509
Havnsøgårdsvej 42, Havnsø 4591 Føllenslev
salqvist@gmail.com
tel: 29722477

Company information

Official name
Wild Wood Holding ApS
Established
2021
Domicile
Havnsø
Company form
Private limited company
Industry

About Wild Wood Holding ApS

Wild Wood Holding ApS (CVR number: 42202509) is a company from KALUNDBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. Wild Wood Holding ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-5.13-6.00
EBIT-4.00-5.13-6.00
Net earnings-4.00-10.24-6.04
Shareholders equity total36.0025.7619.63
Balance sheet total (assets)40.0040.0040.00
Net debt5.00
Profitability
EBIT-%
ROA-10.0 %-12.8 %-15.0 %
ROE-11.1 %-33.2 %-26.6 %
ROI-11.1 %-16.6 %-23.8 %
Economic value added (EVA)-4.00-4.93-5.28
Solvency
Equity ratio90.0 %64.4 %49.1 %
Gearing25.5 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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