WoodUMix ApS

CVR number: 38423126
Penselstrøget 24, 4000 Roskilde
info@woodumix.com
tel: 29368870
www.woodumix.com

Credit rating

Company information

Official name
WoodUMix ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales205.05188.45162.88
Gross profit- 151.22-19.0710.22-52.42536.24
EBIT- 151.22-19.07-2.48-52.42203.59
Net earnings- 151.22-19.07-2.48-52.424.80
Shareholders equity total- 100.31-60.66100.00100.00100.00
Balance sheet total (assets)62.00165.06269.70350.89125.00
Net debt149.26225.72129.50196.0014.00
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)- 153.77-13.370.57-55.42201.33
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 ratio0.1
Current ratio0.20.6
Cash and cash equivalents13.0540.2054.8911.00
Capital use efficiency
Trade debtors turnover (days)39.2
Net working capital %-62.4 %-51.1 %187.1 %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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