Wood Building Systems ApS — Credit Rating and Financial Key Figures

CVR number: 38261371
Højlundevej 8 A, Uvelse 3540 Lynge

Company information

Official name
Wood Building Systems ApS
Personnel
1 person
Established
2016
Domicile
Uvelse
Company form
Private limited company
Industry

About Wood Building Systems ApS

Wood Building Systems ApS (CVR number: 38261371) is a company from HILLERØD. The company recorded a gross profit of 1213.8 kDKK in 2023. The operating profit was 101.5 kDKK, while net earnings were 77.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Wood Building Systems ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 979.35-1 859.701 822.721 327.951 213.84
EBIT-3 484.22-3 031.51712.46227.76101.47
Net earnings-2 777.31-2 455.40331.45-34.5277.58
Shareholders equity total-4 404.21-6 859.62-6 528.17437.31514.89
Balance sheet total (assets)995.632 066.551 702.631 764.361 011.71
Net debt5 208.517 247.546 692.19579.6173.04
Profitability
EBIT-%
ROA-88.5 %-42.3 %8.3 %4.6 %8.3 %
ROE-301.4 %-160.4 %17.6 %-3.2 %16.3 %
ROI-93.1 %-46.1 %9.2 %5.0 %11.2 %
Economic value added (EVA)-2 623.82-2 145.57894.72553.4069.61
Solvency
Equity ratio-81.6 %-76.8 %-79.3 %24.8 %50.9 %
Gearing-118.3 %-105.7 %-116.8 %228.7 %21.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.21.32.0
Current ratio0.20.30.21.32.0
Cash and cash equivalents0.450.36930.81420.4035.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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