Willemoes Skovservice A/S

CVR number: 43951394
Thrigesvej 20 E, 7430 Ikast
bjorn@willemoes-skovservice.dk
tel: 21289113
https://www.brdr-willemoes.dk/

Credit rating

Company information

Official name
Willemoes Skovservice A/S
Personnel
18 persons
Established
2023
Company form
Limited company
Industry
  • Expand more icon02Forestry and logging

About the company

Willemoes Skovservice A/S (CVR number: 43951394) is a company from IKAST-BRANDE. The company recorded a gross profit of 3844.2 kDKK in 2023. The operating profit was -2918.7 kDKK, while net earnings were -2745.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.2 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. Willemoes Skovservice A/S's liquidity measured by quick ratio was 0.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit3 844.24
EBIT-2 918.66
Net earnings-2 745.41
Shareholders equity total-1 745.41
Balance sheet total (assets)24 294.49
Net debt9 415.98
Profitability
EBIT-%
ROA-11.2 %
ROE-11.3 %
ROI-14.7 %
Economic value added (EVA)-2 278.22
Solvency
Equity ratio9.3 %
Gearing-539.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-11.2%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.28%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

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

... and more!

No registration needed.