Wood n Stuff by Drøhse ApS

CVR number: 42576565
Bloustrødvej 26 C, 2970 Hørsholm

Credit rating

Company information

Official name
Wood n Stuff by Drøhse ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit701.71304.02
EBIT72.15- 173.96
Net earnings56.53- 174.61
Shareholders equity total96.53-78.08
Balance sheet total (assets)146.50171.77
Net debt- 106.43-19.38
Profitability
EBIT-%
ROA49.3 %-87.7 %
ROE58.6 %-130.2 %
ROI74.7 %-225.5 %
Economic value added (EVA)56.72- 174.13
Solvency
Equity ratio65.9 %-31.3 %
Gearing0.1 %-73.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.10.5
Current ratio2.10.5
Cash and cash equivalents106.5076.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-87.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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