DANE-WOOD A/S

CVR number: 31364426
Lyshøj Alle 2, Strandhuse 6000 Kolding
info@dane-wood.com
tel: 75508033

Credit rating

Company information

Official name
DANE-WOOD A/S
Personnel
10 persons
Established
2008
Domicile
Strandhuse
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DANE-WOOD A/S

DANE-WOOD A/S (CVR number: 31364426) is a company from KOLDING. The company recorded a gross profit of 5390.9 kDKK in 2023. The operating profit was 814.3 kDKK, while net earnings were 145.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANE-WOOD A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit3 120.683 265.744 071.225 921.465 390.86
EBIT702.56427.62627.951 067.53814.27
Net earnings304.0741.50145.16519.54145.11
Shareholders equity total607.24605.82842.951 199.271 435.39
Balance sheet total (assets)13 955.6313 987.8718 796.5718 050.5915 126.02
Net debt7 436.496 405.147 011.867 165.116 400.79
Profitability
EBIT-%
ROA5.0 %3.1 %3.8 %5.8 %4.9 %
ROE66.8 %6.8 %20.0 %50.9 %11.0 %
ROI9.4 %5.1 %6.8 %11.6 %9.9 %
Economic value added (EVA)528.64270.00352.07803.17533.55
Solvency
Equity ratio19.2 %18.6 %15.1 %17.7 %22.7 %
Gearing1224.6 %1078.8 %831.8 %597.5 %445.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.4
Current ratio1.21.31.31.21.2
Cash and cash equivalents130.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:26.353Z

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