Woodstein ApS — Credit Rating and Financial Key Figures

CVR number: 41740922
Beringvej 21 A, Kattrup 8361 Hasselager
nicolai@woodstein.dk
tel: 93921237
www.woodstein.dk

Credit rating

Company information

Official name
Woodstein ApS
Personnel
7 persons
Established
2020
Domicile
Kattrup
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Woodstein ApS

Woodstein ApS (CVR number: 41740922) is a company from AARHUS. The company recorded a gross profit of 47.3 kDKK in 2023. The operating profit was -1775.1 kDKK, while net earnings were -1794.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -91.6 %, which can be considered poor and Return on Equity (ROE) was -332.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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. Woodstein 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit- 101.56- 432.4147.32
EBIT- 142.10-1 503.55-1 775.15
Net earnings- 107.00-1 171.96-1 794.68
Shareholders equity total193.011 037.0542.55
Balance sheet total (assets)238.191 635.532 214.83
Net debt-43.27- 152.68564.58
Profitability
EBIT-%
ROA-57.4 %-160.1 %-91.6 %
ROE-55.4 %-190.6 %-332.5 %
ROI-70.9 %-184.1 %-118.4 %
Economic value added (EVA)- 110.88-1 156.51-1 702.43
Solvency
Equity ratio81.0 %63.4 %1.9 %
Gearing38.6 %3525.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.80.7
Current ratio2.11.80.9
Cash and cash equivalents43.27552.68935.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-91.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.92%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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