IWC Evergreen Timberland Partners III K/S
Credit rating
Company information
About IWC Evergreen Timberland Partners III K/S
IWC Evergreen Timberland Partners III K/S (CVR number: 43083597) is a company from KØBENHAVN. The company recorded a gross profit of -346.8 kUSD in 2023. The operating profit was -346.8 kUSD, while net earnings were 2971.7 kUSD. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IWC Evergreen Timberland Partners III K/S's liquidity measured by quick ratio was 7.9 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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 342.79 | - 346.76 |
EBIT | - 342.79 | - 346.76 |
Net earnings | - 455.19 | 2 971.70 |
Shareholders equity total | 21 144.81 | 23 956.51 |
Balance sheet total (assets) | 21 349.50 | 24 136.55 |
Net debt | -89.58 | -83.02 |
Profitability | ||
EBIT-% | ||
ROA | -2.1 % | 13.1 % |
ROE | -2.2 % | 13.2 % |
ROI | -2.2 % | 13.2 % |
Economic value added (EVA) | - 342.79 | -1 152.81 |
Solvency | ||
Equity ratio | 99.0 % | 99.3 % |
Gearing | 0.0 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.5 | 7.9 |
Current ratio | 1.5 | 7.9 |
Cash and cash equivalents | 90.08 | 84.05 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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