Wood n Stuff by Drøhse ApS — Credit Rating and Financial Key Figures

CVR number: 42576565
Bloustrødvej 26 C, 2970 Hørsholm

Company information

Official name
Wood n Stuff by Drøhse ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

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
2022
2023
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 ratingBBB

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

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

... and more!

No registration needed.