WeDoFurniture 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44446219
Herningvej 76, 7500 Holstebro
flemming@sovn-comfort.dk
tel: 97420992

Credit rating

Company information

Official name
WeDoFurniture 2024 ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon475510

About WeDoFurniture 2024 ApS

WeDoFurniture 2024 ApS (CVR number: 44446219) is a company from HOLSTEBRO. The company recorded a gross profit of -44 kDKK in 2024. The operating profit was -44 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -54.8 %, which can be considered poor and Return on Equity (ROE) was -739.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.5 %, 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. WeDoFurniture 2024 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
2024
Volume
Net sales
Gross profit-44.04
EBIT-44.04
Net earnings-35.23
Shareholders equity total4.77
Balance sheet total (assets)80.41
Net debt-12.90
Profitability
EBIT-%
ROA-54.8 %
ROE-739.3 %
ROI-121.0 %
Economic value added (EVA)-35.23
Solvency
Equity ratio10.5 %
Gearing664.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio1.1
Cash and cash equivalents44.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-54.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.5%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-14T03:44:42.290Z

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

... and more!

No registration needed.