Credit rating
Company information
About Wood n Stuff by Drøhse ApS
Wood n Stuff by Drøhse ApS (CVR number: 42576565) is a company from HØRSHOLM. The company recorded a gross profit of 304 kDKK in 2023. The operating profit was -174 kDKK, while net earnings were -174.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.7 %, which can be considered poor and Return on Equity (ROE) was -130.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Wood n Stuff by Drøhse ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 701.71 | 304.02 |
EBIT | 72.15 | - 173.96 |
Net earnings | 56.53 | - 174.61 |
Shareholders equity total | 96.53 | -78.08 |
Balance sheet total (assets) | 146.50 | 171.77 |
Net debt | - 106.43 | -19.38 |
Profitability | ||
EBIT-% | ||
ROA | 49.3 % | -87.7 % |
ROE | 58.6 % | -130.2 % |
ROI | 74.7 % | -225.5 % |
Economic value added (EVA) | 56.72 | - 174.13 |
Solvency | ||
Equity ratio | 65.9 % | -31.3 % |
Gearing | 0.1 % | -73.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 0.5 |
Current ratio | 2.1 | 0.5 |
Cash and cash equivalents | 106.50 | 76.91 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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