Woodmark Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 36920645
Park Allé 350 A, 2605 Brøndby
arne@woodmark.com.cn

Credit rating

Company information

Official name
Woodmark Denmark ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Woodmark Denmark ApS

Woodmark Denmark ApS (CVR number: 36920645) is a company from BRØNDBY. The company recorded a gross profit of 15.8 kDKK in 2016. The operating profit was 15.8 kDKK, while net earnings were 12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Woodmark Denmark ApS's liquidity measured by quick ratio was 0.1 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
2016
Volume
Net sales
Gross profit15.76
EBIT15.76
Net earnings12.29
Shareholders equity total40.47
Balance sheet total (assets)796.47
Net debt-41.28
Profitability
EBIT-%
ROA2.0 %
ROE30.4 %
ROI38.9 %
Economic value added (EVA)12.29
Solvency
Equity ratio5.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio1.1
Cash and cash equivalents41.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.08%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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