WoodUMix ApS
Credit rating
Company information
About WoodUMix ApS
WoodUMix ApS (CVR number: 38423126) is a company from ROSKILDE. The company recorded a gross profit of 536.2 kDKK in 2022. The operating profit was 203.6 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80 %, 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. WoodUMix 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 205.05 | 188.45 | 162.88 | ||
Gross profit | - 151.22 | -19.07 | 10.22 | -52.42 | 536.24 |
EBIT | - 151.22 | -19.07 | -2.48 | -52.42 | 203.59 |
Net earnings | - 151.22 | -19.07 | -2.48 | -52.42 | 4.80 |
Shareholders equity total | - 100.31 | -60.66 | 100.00 | 100.00 | 100.00 |
Balance sheet total (assets) | 62.00 | 165.06 | 269.70 | 350.89 | 125.00 |
Net debt | 149.26 | 225.72 | 129.50 | 196.00 | 14.00 |
Profitability | |||||
EBIT-% | -73.7 % | -10.1 % | -1.5 % | ||
ROA | -141.8 % | -9.8 % | -1.0 % | -16.9 % | 85.6 % |
ROE | -267.9 % | -16.8 % | -1.9 % | -52.4 % | 4.8 % |
ROI | -141.8 % | -9.8 % | -1.0 % | -16.9 % | 85.6 % |
Economic value added (EVA) | - 153.77 | -13.37 | 0.57 | -55.42 | 201.33 |
Solvency | |||||
Equity ratio | -61.8 % | -26.9 % | 22.8 % | 28.5 % | 80.0 % |
Gearing | -161.8 % | -372.1 % | 169.7 % | 250.9 % | 25.0 % |
Relative net indebtedness % | 72.8 % | 119.8 % | 79.5 % | ||
Liquidity | |||||
Quick ratio | 0.1 | ||||
Current ratio | 0.2 | 0.6 | |||
Cash and cash equivalents | 13.05 | 40.20 | 54.89 | 11.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 39.2 | ||||
Net working capital % | -62.4 % | -51.1 % | 187.1 % | ||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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