DANSK TRÆMEL A/S — Credit Rating and Financial Key Figures

CVR number: 32309771
Gl Lifstrupvej 3, 6715 Esbjerg N

Credit rating

Company information

Official name
DANSK TRÆMEL A/S
Personnel
3 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About DANSK TRÆMEL A/S

DANSK TRÆMEL A/S (CVR number: 32309771) is a company from ESBJERG. The company recorded a gross profit of 3153 kDKK in 2023. The operating profit was -1637.5 kDKK, while net earnings were -1278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DANSK TRÆMEL A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 347.936 399.731 889.422 818.803 152.97
EBIT953.82- 908.23-3 581.25-2 149.93-1 637.54
Net earnings582.55- 855.01-2 890.22-1 771.78-1 278.84
Shareholders equity total14 694.9413 839.9210 949.719 177.937 899.09
Balance sheet total (assets)28 080.1327 351.1215 871.3815 018.2116 224.53
Net debt- 661.512 463.161 374.00-2 140.60- 550.24
Profitability
EBIT-%
ROA3.6 %-2.9 %-16.3 %-13.9 %-9.4 %
ROE4.0 %-6.0 %-23.3 %-17.6 %-15.0 %
ROI4.2 %-3.3 %-17.7 %-14.5 %-11.6 %
Economic value added (EVA)485.24- 973.72-3 118.54-2 098.67-1 383.37
Solvency
Equity ratio52.3 %50.6 %69.0 %61.1 %48.7 %
Gearing59.9 %72.0 %37.1 %54.3 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.71.6
Current ratio1.61.72.52.11.8
Cash and cash equivalents9 456.587 507.962 692.117 123.123 784.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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