WOODCON DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 30084845
Tværmarksvej 30, 4291 Ruds Vedby
tel: 58261627

Credit rating

Company information

Official name
WOODCON DANMARK A/S
Established
2006
Company form
Limited company
Industry

About WOODCON DANMARK A/S

WOODCON DANMARK A/S (CVR number: 30084845) is a company from SORØ. The company recorded a gross profit of 226.7 kDKK in 2016. The operating profit was 79.3 kDKK, while net earnings were 158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. WOODCON DANMARK A/S's liquidity measured by quick ratio was 34.8 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
2016
Volume
Net sales
Gross profit226.66
EBIT79.33
Net earnings158.26
Shareholders equity total2 996.94
Balance sheet total (assets)3 085.73
Net debt-3 077.09
Profitability
EBIT-%
ROA6.6 %
ROE5.3 %
ROI6.8 %
Economic value added (EVA)61.86
Solvency
Equity ratio97.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio34.8
Current ratio34.8
Cash and cash equivalents3 085.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.