Wood Studio ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Wood Studio ApS
Wood Studio ApS (CVR number: 43133853) is a company from FREDERICIA. The company reported a net sales of 0.8 mDKK in 2022. The operating profit percentage was poor at -14.4 % (EBIT: -0.1 mDKK), while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wood Studio ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | |
|---|---|
| Volume | |
| Net sales | 759.00 |
| Gross profit | 279.50 |
| EBIT | - 109.40 |
| Net earnings | - 115.48 |
| Shareholders equity total | -66.73 |
| Balance sheet total (assets) | 610.49 |
| Net debt | 432.32 |
| Profitability | |
| EBIT-% | -14.4 % |
| ROA | -16.2 % |
| ROE | -18.9 % |
| ROI | -25.3 % |
| Economic value added (EVA) | - 109.40 |
| Solvency | |
| Equity ratio | -9.9 % |
| Gearing | -647.8 % |
| Relative net indebtedness % | 89.2 % |
| Liquidity | |
| Quick ratio | 0.7 |
| Current ratio | 1.8 |
| Cash and cash equivalents | |
| Capital use efficiency | |
| Trade debtors turnover (days) | 16.5 |
| Net working capital % | 24.8 % |
| Credit risk | |
| Credit rating | BB |
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