DANSK POPPELTRÆ ApS

CVR number: 34893810
Sølunden 29, 8620 Kjellerup

Credit rating

Company information

Official name
DANSK POPPELTRÆ ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About DANSK POPPELTRÆ ApS

DANSK POPPELTRÆ ApS (CVR number: 34893810) is a company from SILKEBORG. The company recorded a gross profit of 64.1 kDKK in 2023. The operating profit was 64.1 kDKK, while net earnings were 4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.4 %, 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. DANSK POPPELTRÆ ApS's liquidity measured by quick ratio was 0.1 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 profit45.3845.7743.0864.8364.11
EBIT45.3845.7743.0864.8364.11
Net earnings14.2717.5412.4829.824.11
Shareholders equity total170.29187.82200.31230.12234.23
Balance sheet total (assets)1 827.301 827.801 816.401 831.971 888.17
Net debt1 619.111 524.411 574.221 567.781 615.94
Profitability
EBIT-%
ROA2.5 %2.5 %2.4 %3.6 %3.5 %
ROE8.7 %9.8 %6.4 %13.9 %1.8 %
ROI2.6 %2.6 %2.5 %3.6 %3.5 %
Economic value added (EVA)-54.66-49.99-49.15-7.54-12.20
Solvency
Equity ratio9.3 %10.3 %11.0 %12.6 %12.4 %
Gearing950.8 %820.0 %788.0 %689.8 %690.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents15.704.3019.650.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.45%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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