OF WOOD AND IRON PRODUCTIONS ApS

CVR number: 36442816
Von Hattenstræde 8, 8900 Randers C
info@svartsot.dk
tel: 60801978
www.svartsot.dk

Credit rating

Company information

Official name
OF WOOD AND IRON PRODUCTIONS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About the company

OF WOOD AND IRON PRODUCTIONS ApS (CVR number: 36442816) is a company from RANDERS. The company recorded a gross profit of 44.1 kDKK in 2023. The operating profit was 37.9 kDKK, while net earnings were 27.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OF WOOD AND IRON PRODUCTIONS ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-3.3016.11-10.2279.9844.10
EBIT-4.7614.64-17.2167.2237.94
Net earnings-6.1910.09-15.4050.0327.46
Shareholders equity total55.5565.6450.24100.27127.73
Balance sheet total (assets)103.78108.7396.40162.42199.11
Net debt-59.52-72.18-54.21-87.53- 138.93
Profitability
EBIT-%
ROA-4.5 %13.8 %-16.8 %51.9 %21.2 %
ROE-10.6 %16.6 %-26.6 %66.5 %24.1 %
ROI-6.3 %18.9 %-22.2 %67.2 %27.0 %
Economic value added (EVA)-1.3313.74-12.2553.6930.25
Solvency
Equity ratio53.5 %60.4 %52.1 %61.7 %64.1 %
Gearing30.5 %25.8 %43.6 %27.5 %21.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.02.02.3
Current ratio1.92.32.02.42.6
Cash and cash equivalents76.4489.1076.13115.11166.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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